Cookson Peirce & Co’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-100,698
| Closed | -$6.16M | – | 151 |
|
|
2017
Q4 | $6.16M | Sell |
100,698
-9,412
| -9% | -$576K | 0.58% | 50 |
|
|
2017
Q3 | $6.07M | Buy |
110,110
+1,800
| +2% | +$99.2K | 0.63% | 51 |
|
|
2017
Q2 | $4.6M | Sell |
108,310
-11,980
| -10% | -$509K | 0.52% | 54 |
|
|
2017
Q1 | $5.05M | Buy |
120,290
+2,660
| +2% | +$112K | 0.61% | 51 |
|
|
2016
Q4 | $3.74M | Buy |
+117,630
| New | +$3.74M | 0.52% | 51 |
|
|
2015
Q3 | – | Sell |
-43,840
| Closed | -$1.05M | – | 138 |
|
|
2015
Q2 | $1.05M | Buy |
+43,840
| New | +$1.05M | 0.18% | 77 |
|