BlackRock Institutional Trust’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $169M | Buy |
5,311,466
+354,684
| +7% | +$11.3M | 0.03% | 657 |
|
|
2016
Q3 | $131M | Buy |
4,956,782
+69,204
| +1% | +$1.83M | 0.02% | 740 |
|
|
2016
Q2 | $105M | Buy |
4,887,578
+52,796
| +1% | +$1.14M | 0.02% | 819 |
|
|
2016
Q1 | $94.2M | Sell |
4,834,782
-44,870
| -0.9% | -$874K | 0.02% | 872 |
|
|
2015
Q4 | $82.4M | Sell |
4,879,652
-102,936
| -2% | -$1.74M | 0.01% | 948 |
|
|
2015
Q3 | $85.6M | Buy |
4,982,588
+153,370
| +3% | +$2.64M | 0.01% | 921 |
|
|
2015
Q2 | $116M | Sell |
4,829,218
-116,970
| -2% | -$2.81M | 0.02% | 811 |
|
|
2015
Q1 | $123M | Buy |
4,946,188
+105,656
| +2% | +$2.62M | 0.02% | 802 |
|
|
2014
Q4 | $100M | Sell |
4,840,532
-96,406
| -2% | -$1.99M | 0.02% | 880 |
|
|
2014
Q3 | $99.4M | Buy |
4,936,938
+288,756
| +6% | +$5.81M | 0.02% | 856 |
|
|
2014
Q2 | $89.2M | Sell |
4,648,182
-6,618
| -0.1% | -$127K | 0.01% | 957 |
|
|
2014
Q1 | $78.8M | Sell |
4,654,800
-143,484
| -3% | -$2.43M | 0.01% | 1010 |
|
|
2013
Q4 | $91.6M | Sell |
4,798,284
-95,290
| -2% | -$1.82M | 0.02% | 896 |
|
|
2013
Q3 | $76.6M | Buy |
4,893,574
+457,986
| +10% | +$7.17M | 0.01% | 939 |
|
|
2013
Q2 | $50.1M | Buy |
+4,435,588
| New | +$50.1M | 0.01% | 1150 |
|