Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-17,312
Closed -$669K 1342
2018
Q4
$669K Buy
+17,312
New +$751K 0.04% 594
2018
Q1
Sell
-25,400
Closed -$1.55M 1520
2017
Q4
$1.55M Sell
25,400
-10,000
-28% -$637K 0.07% 458
2017
Q3
$1.95M Buy
+35,400
New +$1.8M 0.1% 288
2017
Q2
Sell
-16,400
Closed -$688K 1439
2017
Q1
$688K Buy
+16,400
New +$600K 0.03% 690
2015
Q3
Sell
-24,500
Closed -$589K 1379
2015
Q2
$589K Buy
+24,500
New +$602K 0.02% 931
2014
Q3
Sell
-114,698
Closed -$2.2M 1328
2014
Q2
$2.2M Buy
114,698
+98,664
+615% +$1.74M 0.11% 256
2014
Q1
$271K Buy
+16,034
New +$299K 0.01% 1022

Other funds holding CGNX