Concert Wealth 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 | – | Sell |
-18,102
| Closed | -$478K | – | 522 |
|
|
2016
Q3 | $478K | Sell |
18,102
-26
| -0.1% | -$687 | 0.06% | 377 |
|
|
2016
Q2 | $390K | Buy |
18,128
+454
| +3% | +$9.77K | 0.05% | 395 |
|
|
2016
Q1 | $347K | Sell |
17,674
-1,200
| -6% | -$23.6K | 0.05% | 426 |
|
|
2015
Q4 | $316K | Sell |
18,874
-506
| -3% | -$8.47K | 0.04% | 463 |
|
|
2015
Q3 | $333K | Sell |
19,380
-238
| -1% | -$4.09K | 0.05% | 449 |
|
|
2015
Q2 | $471K | Buy |
+19,618
| New | +$471K | 0.06% | 373 |
|
|
2015
Q1 | – | Sell |
-17,542
| Closed | -$364K | – | 503 |
|
|
2014
Q4 | $364K | Buy |
17,542
+562
| +3% | +$11.7K | 0.06% | 394 |
|
|
2014
Q3 | $342K | Sell |
16,980
-700
| -4% | -$14.1K | 0.05% | 355 |
|
|
2014
Q2 | $332K | Hold |
17,680
| – | – | 0.04% | 391 |
|
|
2014
Q1 | $290K | Sell |
17,680
-76
| -0.4% | -$1.25K | 0.04% | 412 |
|
|
2013
Q4 | $338K | Hold |
17,756
| – | – | 0.04% | 349 |
|
|
2013
Q3 | $279K | Hold |
17,756
| – | – | 0.04% | 382 |
|
|
2013
Q2 | $200K | Buy |
+17,756
| New | +$200K | 0.03% | 456 |
|