BBVA USA Bancshares’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $352K | Sell |
4,244
-35
| -0.8% | -$2.9K | 0.02% | 452 |
|
|
2020
Q4 | $344K | Sell |
4,279
-376
| -8% | -$30.2K | 0.02% | 452 |
|
|
2020
Q3 | $303K | Sell |
4,655
-800
| -15% | -$52.1K | 0.02% | 441 |
|
|
2020
Q2 | $326K | Sell |
5,455
-1,626
| -23% | -$97.2K | 0.02% | 432 |
|
|
2020
Q1 | $299K | Sell |
7,081
-5,246
| -43% | -$222K | 0.02% | 406 |
|
|
2019
Q4 | $691K | Sell |
12,327
-1,355
| -10% | -$76K | 0.04% | 318 |
|
|
2019
Q3 | $672K | Sell |
13,682
-3,821
| -22% | -$188K | 0.04% | 275 |
|
|
2019
Q2 | $839K | Sell |
17,503
-1,066
| -6% | -$51.1K | 0.05% | 285 |
|
|
2019
Q1 | $944K | Buy |
18,569
+366
| +2% | +$18.6K | 0.06% | 259 |
|
|
2018
Q4 | $704K | Sell |
18,203
-224
| -1% | -$8.66K | 0.05% | 286 |
|
|
2018
Q3 | $1.03M | Buy |
18,427
+631
| +4% | +$35.2K | 0.06% | 257 |
|
|
2018
Q2 | $794K | Sell |
17,796
-6,811
| -28% | -$304K | 0.05% | 284 |
|
|
2018
Q1 | $1.28M | Sell |
24,607
-7,900
| -24% | -$411K | 0.08% | 227 |
|
|
2017
Q4 | $1.99M | Sell |
32,507
-2,425
| -7% | -$148K | 0.13% | 167 |
|
|
2017
Q3 | $1.93M | Sell |
34,932
-2,624
| -7% | -$145K | 0.13% | 168 |
|
|
2017
Q2 | $1.59M | Sell |
37,556
-7,306
| -16% | -$310K | 0.1% | 182 |
|
|
2017
Q1 | $1.88M | Buy |
44,862
+2,908
| +7% | +$122K | 0.13% | 164 |
|
|
2016
Q4 | $1.34M | Buy |
41,954
+1,812
| +5% | +$57.7K | 0.09% | 208 |
|
|
2016
Q3 | $1.06M | Buy |
40,142
+2,926
| +8% | +$77.3K | 0.08% | 232 |
|
|
2016
Q2 | $802K | Buy |
37,216
+7,872
| +27% | +$170K | 0.06% | 269 |
|
|
2016
Q1 | $571K | Buy |
29,344
+2,362
| +9% | +$46K | 0.04% | 341 |
|
|
2015
Q4 | $455K | Sell |
26,982
-154
| -0.6% | -$2.6K | 0.03% | 352 |
|
|
2015
Q3 | $467K | Sell |
27,136
-118
| -0.4% | -$2.03K | 0.04% | 327 |
|
|
2015
Q2 | $655K | Sell |
27,254
-822
| -3% | -$19.8K | 0.04% | 306 |
|
|
2015
Q1 | $696K | Sell |
28,076
-1,420
| -5% | -$35.2K | 0.03% | 335 |
|
|
2014
Q4 | $609K | Buy |
29,496
+170
| +0.6% | +$3.51K | 0.03% | 360 |
|
|
2014
Q3 | $591K | Sell |
29,326
-1,674
| -5% | -$33.7K | 0.03% | 357 |
|
|
2014
Q2 | $595K | Sell |
31,000
-644
| -2% | -$12.4K | 0.03% | 358 |
|
|
2014
Q1 | $536K | Sell |
31,644
-5,900
| -16% | -$99.9K | 0.02% | 363 |
|
|
2013
Q4 | $717K | Buy |
37,544
+708
| +2% | +$13.5K | 0.03% | 307 |
|
|
2013
Q3 | $576K | Buy |
36,836
+2,992
| +9% | +$46.8K | 0.03% | 307 |
|
|
2013
Q2 | $383K | Buy |
+33,844
| New | +$383K | 0.02% | 346 |
|