Cornerstone Advisors (Washington)’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $110K | Sell |
1,692
-44
| -3% | -$2.86K | 0.01% | 165 |
|
|
2020
Q2 | $104K | Buy |
1,736
+143
| +9% | +$8.57K | 0.01% | 163 |
|
|
2020
Q1 | $67K | Buy |
1,593
+192
| +14% | +$8.08K | 0.01% | 181 |
|
|
2019
Q4 | $79K | Sell |
1,401
-7
| -0.5% | -$395 | 0.01% | 181 |
|
|
2019
Q3 | $69K | Buy |
1,408
+421
| +43% | +$20.6K | 0.01% | 184 |
|
|
2019
Q2 | $47K | Sell |
987
-14
| -1% | -$667 | ﹤0.01% | 417 |
|
|
2019
Q1 | $51K | Buy |
1,001
+554
| +124% | +$28.2K | 0.01% | 347 |
|
|
2018
Q4 | $17K | Buy |
447
+70
| +19% | +$2.66K | ﹤0.01% | 534 |
|
|
2018
Q3 | $21K | Hold |
377
| – | – | 0.01% | 520 |
|
|
2018
Q2 | $17K | Sell |
377
-5
| -1% | -$225 | 0.01% | 534 |
|
|
2018
Q1 | $20K | Buy |
382
+32
| +9% | +$1.68K | 0.01% | 496 |
|
|
2017
Q4 | $21K | Hold |
350
| – | – | 0.01% | 476 |
|
|
2017
Q3 | $19K | Hold |
350
| – | – | 0.01% | 488 |
|
|
2017
Q2 | $15K | Hold |
350
| – | – | 0.01% | 531 |
|
|
2017
Q1 | $15K | Hold |
350
| – | – | 0.01% | 531 |
|
|
2016
Q4 | $11K | Hold |
350
| – | – | 0.01% | 583 |
|
|
2016
Q3 | $9K | Sell |
350
-350
| -50% | -$9K | 0.01% | 595 |
|
|
2016
Q2 | $15K | Hold |
700
| – | – | 0.02% | 336 |
|
|
2016
Q1 | $14K | Hold |
700
| – | – | 0.01% | 342 |
|
|
2015
Q4 | $12K | Hold |
700
| – | – | 0.01% | 407 |
|
|
2015
Q3 | $12K | Buy |
+700
| New | +$12K | 0.01% | 407 |
|