BlackRock Fund 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 | $207M | Buy |
6,499,934
+204,722
| +3% | +$6.51M | 0.04% | 616 |
|
|
2016
Q3 | $166M | Buy |
6,295,212
+253,318
| +4% | +$6.7M | 0.03% | 660 |
|
|
2016
Q2 | $130M | Buy |
6,041,894
+214,820
| +4% | +$4.63M | 0.03% | 780 |
|
|
2016
Q1 | $113M | Sell |
5,827,074
-84,234
| -1% | -$1.64M | 0.03% | 850 |
|
|
2015
Q4 | $99.8M | Buy |
5,911,308
+212,452
| +4% | +$3.59M | 0.02% | 966 |
|
|
2015
Q3 | $97.9M | Buy |
5,698,856
+75,232
| +1% | +$1.29M | 0.03% | 918 |
|
|
2015
Q2 | $135M | Sell |
5,623,624
-2,748,582
| -33% | -$66.1M | 0.03% | 756 |
|
|
2015
Q1 | $208M | Buy |
8,372,206
+318,630
| +4% | +$7.9M | 0.05% | 468 |
|
|
2014
Q4 | $166M | Buy |
8,053,576
+477,850
| +6% | +$9.87M | 0.04% | 560 |
|
|
2014
Q3 | $153M | Sell |
7,575,726
-1,151,662
| -13% | -$23.2M | 0.04% | 546 |
|
|
2014
Q2 | $168M | Sell |
8,727,388
-605,986
| -6% | -$11.6M | 0.05% | 503 |
|
|
2014
Q1 | $158M | Buy |
9,333,374
+930
| +0% | +$15.7K | 0.05% | 507 |
|
|
2013
Q4 | $178M | Buy |
9,332,444
+178,668
| +2% | +$3.41M | 0.05% | 427 |
|
|
2013
Q3 | $143M | Buy |
9,153,776
+1,122,656
| +14% | +$17.6M | 0.05% | 491 |
|
|
2013
Q2 | $90.8M | Buy |
+8,031,120
| New | +$90.8M | 0.03% | 725 |
|