BlackRock Advisors’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.09M | Buy |
97,026
+4,592
| +5% | +$146K | ﹤0.01% | 1272 |
|
|
2016
Q3 | $2.44M | Buy |
92,434
+1,910
| +2% | +$50.5K | ﹤0.01% | 1341 |
|
|
2016
Q2 | $1.95M | Buy |
90,524
+4,152
| +5% | +$89.5K | ﹤0.01% | 1407 |
|
|
2016
Q1 | $1.68M | Buy |
86,372
+2,198
| +3% | +$42.8K | ﹤0.01% | 1467 |
|
|
2015
Q4 | $1.42M | Buy |
84,174
+20,660
| +33% | +$349K | ﹤0.01% | 1539 |
|
|
2015
Q3 | $1.09M | Buy |
63,514
+13,458
| +27% | +$231K | ﹤0.01% | 1607 |
|
|
2015
Q2 | $1.2M | Sell |
50,056
-57,206
| -53% | -$1.38M | ﹤0.01% | 1511 |
|
|
2015
Q1 | $2.66M | Sell |
107,262
-57,830
| -35% | -$1.43M | ﹤0.01% | 1094 |
|
|
2014
Q4 | $3.41M | Sell |
165,092
-297,370
| -64% | -$6.15M | ﹤0.01% | 1041 |
|
|
2014
Q3 | $9.31M | Buy |
462,462
+354,784
| +329% | +$7.14M | 0.01% | 781 |
|
|
2014
Q2 | $2.07M | Sell |
107,678
-7,152
| -6% | -$137K | ﹤0.01% | 1141 |
|
|
2014
Q1 | $1.94M | Buy |
114,830
+4,818
| +4% | +$81.6K | ﹤0.01% | 1170 |
|
|
2013
Q4 | $2.1M | Buy |
110,012
+7,042
| +7% | +$134K | ﹤0.01% | 1145 |
|
|
2013
Q3 | $1.61M | Buy |
102,970
+1,470
| +1% | +$23K | ﹤0.01% | 1211 |
|
|
2013
Q2 | $1.15M | Buy |
+101,500
| New | +$1.15M | ﹤0.01% | 1318 |
|