Cable Hill Partners’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-174
| Closed | -$9K | – | 213 |
|
|
2019
Q1 | $9K | Hold |
174
| – | – | ﹤0.01% | 497 |
|
|
2018
Q4 | $7K | Hold |
174
| – | – | ﹤0.01% | 497 |
|
|
2018
Q3 | $10K | Sell |
174
-63
| -27% | -$3.62K | ﹤0.01% | 420 |
|
|
2018
Q2 | $11K | Hold |
237
| – | – | ﹤0.01% | 445 |
|
|
2018
Q1 | $12K | Sell |
237
-449
| -65% | -$22.7K | 0.01% | 432 |
|
|
2017
Q4 | $45K | Sell |
686
-152
| -18% | -$9.97K | 0.02% | 245 |
|
|
2017
Q3 | $46K | Sell |
838
-14
| -2% | -$768 | 0.02% | 266 |
|
|
2017
Q2 | $36K | Sell |
852
-2
| -0.2% | -$85 | 0.02% | 179 |
|
|
2017
Q1 | $36K | Sell |
854
-42
| -5% | -$1.77K | 0.02% | 180 |
|
|
2016
Q4 | $29K | Hold |
896
| – | – | 0.01% | 210 |
|
|
2016
Q3 | $23K | Sell |
896
-74
| -8% | -$1.9K | 0.02% | 257 |
|
|
2016
Q2 | $21K | Hold |
970
| – | – | 0.02% | 234 |
|
|
2016
Q1 | $19K | Buy |
970
+2
| +0.2% | +$39 | 0.01% | 243 |
|
|
2015
Q4 | $17K | Hold |
968
| – | – | 0.01% | 265 |
|
|
2015
Q3 | $17K | Hold |
968
| – | – | 0.01% | 279 |
|
|
2015
Q2 | $23K | Hold |
968
| – | – | 0.02% | 263 |
|
|
2015
Q1 | $24K | Sell |
968
-54
| -5% | -$1.34K | 0.02% | 243 |
|
|
2014
Q4 | $21K | Buy |
+1,022
| New | +$21K | 0.02% | 282 |
|