Caprock Group’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,193
| Closed | -$239K | – | 381 |
|
|
2018
Q4 | $239K | Buy |
6,193
+2,226
| +56% | +$85.9K | 0.06% | 282 |
|
|
2018
Q3 | $221K | Buy |
+3,967
| New | +$221K | 0.04% | 340 |
|
|
2018
Q2 | – | Sell |
-4,240
| Closed | -$220K | – | 449 |
|
|
2018
Q1 | $220K | Sell |
4,240
-350
| -8% | -$18.2K | 0.05% | 369 |
|
|
2017
Q4 | $312K | Sell |
4,590
-70
| -2% | -$4.76K | 0.06% | 290 |
|
|
2017
Q3 | $257K | Sell |
4,660
-530
| -10% | -$29.2K | 0.05% | 333 |
|
|
2017
Q2 | $220K | Buy |
+5,190
| New | +$220K | 0.05% | 360 |
|