Advisor Group’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $931K | Sell |
16,638
-1,974
| -11% | -$110K | 0.01% | 1242 |
|
|
2019
Q3 | $913K | Sell |
18,612
-248
| -1% | -$12.2K | 0.01% | 1193 |
|
|
2019
Q2 | $904K | Sell |
18,860
-1,922
| -9% | -$92.1K | 0.01% | 1179 |
|
|
2019
Q1 | $1.06M | Buy |
20,782
+2,245
| +12% | +$114K | 0.01% | 1049 |
|
|
2018
Q4 | $717K | Buy |
18,537
+4,792
| +35% | +$185K | 0.01% | 1161 |
|
|
2018
Q3 | $767K | Buy |
13,745
+5,963
| +77% | +$333K | 0.01% | 1159 |
|
|
2018
Q2 | $348K | Sell |
7,782
-2,908
| -27% | -$130K | ﹤0.01% | 1589 |
|
|
2018
Q1 | $555K | Sell |
10,690
-15,118
| -59% | -$785K | 0.01% | 1249 |
|
|
2017
Q4 | $1.58M | Buy |
25,808
+5,022
| +24% | +$307K | 0.02% | 655 |
|
|
2017
Q3 | $1.15M | Buy |
20,786
+6,034
| +41% | +$333K | 0.02% | 730 |
|
|
2017
Q2 | $626K | Buy |
14,752
+966
| +7% | +$41K | 0.01% | 1018 |
|
|
2017
Q1 | $578K | Buy |
13,786
+774
| +6% | +$32.5K | 0.01% | 992 |
|
|
2016
Q4 | $414K | Buy |
13,012
+1,798
| +16% | +$57.2K | 0.01% | 1112 |
|
|
2016
Q3 | $296K | Buy |
11,214
+2,470
| +28% | +$65.2K | 0.01% | 1281 |
|
|
2016
Q2 | $186K | Buy |
+8,744
| New | +$186K | ﹤0.01% | 1508 |
|