Assured Investment Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,032
| Closed | -$663K | – | 508 |
|
|
2017
Q3 | $663K | Buy |
12,032
+6,562
| +120% | +$362K | 0.01% | 447 |
|
|
2017
Q2 | $232K | Sell |
5,470
-166
| -3% | -$7.04K | ﹤0.01% | 472 |
|
|
2017
Q1 | $237K | Buy |
+5,636
| New | +$237K | ﹤0.01% | 464 |
|
|
2016
Q1 | – | Sell |
-8,576
| Closed | -$145K | – | 588 |
|
|
2015
Q4 | $145K | Buy |
+8,576
| New | +$145K | ﹤0.01% | 462 |
|
|
2015
Q3 | – | Sell |
-4,984
| Closed | -$120K | – | 586 |
|
|
2015
Q2 | $120K | Buy |
+4,984
| New | +$120K | ﹤0.01% | 520 |
|