BlackRock Investment Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18.3M | Buy |
575,290
+94,426
| +20% | +$3M | 0.02% | 727 |
|
|
2016
Q3 | $12.7M | Sell |
480,864
-576
| -0.1% | -$15.2K | 0.02% | 850 |
|
|
2016
Q2 | $10.4M | Buy |
481,440
+11,470
| +2% | +$247K | 0.01% | 934 |
|
|
2016
Q1 | $9.15M | Sell |
469,970
-12,764
| -3% | -$249K | 0.01% | 981 |
|
|
2015
Q4 | $8.15M | Sell |
482,734
-10,770
| -2% | -$182K | 0.01% | 1066 |
|
|
2015
Q3 | $8.48M | Sell |
493,504
-9,244
| -2% | -$159K | 0.01% | 1023 |
|
|
2015
Q2 | $12.1M | Sell |
502,748
-389,400
| -44% | -$9.37M | 0.02% | 882 |
|
|
2015
Q1 | $22.1M | Buy |
892,148
+8,030
| +0.9% | +$199K | 0.03% | 523 |
|
|
2014
Q4 | $18.3M | Sell |
884,118
-6,336
| -0.7% | -$131K | 0.02% | 590 |
|
|
2014
Q3 | $17.9M | Buy |
890,454
+324,628
| +57% | +$6.54M | 0.03% | 575 |
|
|
2014
Q2 | $10.9M | Sell |
565,826
-4,708
| -0.8% | -$90.4K | 0.01% | 912 |
|
|
2014
Q1 | $9.66M | Buy |
570,534
+3,374
| +0.6% | +$57.1K | 0.01% | 946 |
|
|
2013
Q4 | $10.8M | Sell |
567,160
-8,294
| -1% | -$158K | 0.02% | 846 |
|
|
2013
Q3 | $9M | Buy |
575,454
+31,158
| +6% | +$487K | 0.01% | 905 |
|
|
2013
Q2 | $6.15M | Buy |
+544,296
| New | +$6.15M | 0.01% | 1067 |
|