Capstone Asset Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $965K | Buy |
22,724
+660
| +3% | +$28K | 0.03% | 597 |
|
|
2017
Q1 | $926K | Buy |
22,064
+1,020
| +5% | +$42.8K | 0.03% | 614 |
|
|
2016
Q4 | $669K | Buy |
21,044
+4,100
| +24% | +$130K | 0.02% | 755 |
|
|
2016
Q3 | $448K | Sell |
16,944
-420
| -2% | -$11.1K | 0.01% | 1038 |
|
|
2016
Q2 | $374K | Buy |
17,364
+1,400
| +9% | +$30.2K | 0.01% | 1157 |
|
|
2016
Q1 | $311K | Buy |
15,964
+80
| +0.5% | +$1.56K | 0.01% | 1238 |
|
|
2015
Q4 | $268K | Sell |
15,884
-560
| -3% | -$9.45K | 0.01% | 1348 |
|
|
2015
Q3 | $283K | Buy |
16,444
+1,400
| +9% | +$24.1K | 0.01% | 1280 |
|
|
2015
Q2 | $362K | Buy |
15,044
+1,500
| +11% | +$36.1K | 0.01% | 1193 |
|
|
2015
Q1 | $336K | Buy |
13,544
+1,100
| +9% | +$27.3K | 0.01% | 1326 |
|
|
2014
Q4 | $257K | Sell |
12,444
-69,040
| -85% | -$1.43M | 0.01% | 1456 |
|
|
2014
Q3 | $1.64M | Sell |
81,484
-11,560
| -12% | -$233K | 0.06% | 379 |
|
|
2014
Q2 | $1.79M | Buy |
93,044
+9,076
| +11% | +$174K | 0.06% | 381 |
|
|
2014
Q1 | $1.42M | Sell |
83,968
-1,388
| -2% | -$23.5K | 0.04% | 461 |
|
|
2013
Q4 | $1.63M | Sell |
85,356
-19,188
| -18% | -$366K | 0.05% | 439 |
|
|
2013
Q3 | $1.64M | Buy |
104,544
+3,160
| +3% | +$49.5K | 0.04% | 538 |
|
|
2013
Q2 | $1.15M | Buy |
+101,384
| New | +$1.15M | 0.03% | 639 |
|