BlackRock Group’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.36M | Buy |
168,610
+48,880
| +41% | +$1.56M | ﹤0.01% | 1144 |
|
|
2016
Q3 | $3.16M | Buy |
119,730
+7,370
| +7% | +$195K | ﹤0.01% | 1329 |
|
|
2016
Q2 | $2.42M | Buy |
112,360
+1,032
| +0.9% | +$22.2K | ﹤0.01% | 1437 |
|
|
2016
Q1 | $2.17M | Buy |
111,328
+10,328
| +10% | +$201K | ﹤0.01% | 1487 |
|
|
2015
Q4 | $1.71M | Sell |
101,000
-19,498
| -16% | -$329K | ﹤0.01% | 1572 |
|
|
2015
Q3 | $2.07M | Buy |
120,498
+19,794
| +20% | +$340K | ﹤0.01% | 1460 |
|
|
2015
Q2 | $2.42M | Buy |
100,704
+13,594
| +16% | +$327K | ﹤0.01% | 1444 |
|
|
2015
Q1 | $2.16M | Buy |
87,110
+15,092
| +21% | +$374K | ﹤0.01% | 1441 |
|
|
2014
Q4 | $1.49M | Buy |
72,018
+13,856
| +24% | +$286K | ﹤0.01% | 1635 |
|
|
2014
Q3 | $1.17M | Sell |
58,162
-89,642
| -61% | -$1.8M | ﹤0.01% | 1671 |
|
|
2014
Q2 | $2.84M | Sell |
147,804
-92,208
| -38% | -$1.77M | ﹤0.01% | 1298 |
|
|
2014
Q1 | $4.06M | Sell |
240,012
-3,202
| -1% | -$54.2K | ﹤0.01% | 1178 |
|
|
2013
Q4 | $4.64M | Buy |
243,214
+21,156
| +10% | +$404K | ﹤0.01% | 1086 |
|
|
2013
Q3 | $3.47M | Buy |
222,058
+33,910
| +18% | +$530K | ﹤0.01% | 1184 |
|
|
2013
Q2 | $2.13M | Buy |
+188,148
| New | +$2.13M | ﹤0.01% | 1255 |
|