Chicago Equity Partners’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,690
| Closed | -$575K | – | 762 |
|
|
2017
Q1 | $575K | Sell |
13,690
-7,780
| -36% | -$327K | 0.02% | 562 |
|
|
2016
Q4 | $683K | Sell |
21,470
-13,320
| -38% | -$424K | 0.02% | 544 |
|
|
2016
Q3 | $919K | Buy |
34,790
+14,890
| +75% | +$393K | 0.03% | 442 |
|
|
2016
Q2 | $429K | Buy |
+19,900
| New | +$429K | 0.01% | 521 |
|
|
2015
Q3 | – | Sell |
-52,880
| Closed | -$1.27M | – | 575 |
|
|
2015
Q2 | $1.27M | Buy |
52,880
+40,660
| +333% | +$978K | 0.03% | 245 |
|
|
2015
Q1 | $303K | Buy |
+12,220
| New | +$303K | 0.01% | 388 |
|