Asset Dedication LLC’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-255
| Closed | -$20K | – | 941 |
|
2021
Q3 | $20K | Hold |
255
| – | – | ﹤0.01% | 558 |
|
2021
Q2 | $21K | Buy |
+255
| New | +$21K | ﹤0.01% | 514 |
|
2021
Q1 | – | Sell |
-255
| Closed | -$20K | – | 687 |
|
2020
Q4 | $20K | Hold |
255
| – | – | ﹤0.01% | 464 |
|
2020
Q3 | $17K | Buy |
+255
| New | +$17K | ﹤0.01% | 467 |
|