Cortina Asset 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 |
-8,040
| Closed | -$212K | – | 238 |
|
|
2016
Q3 | $212K | Buy |
+8,040
| New | +$212K | 0.01% | 229 |
|
|
2016
Q2 | – | Sell |
-10,748
| Closed | -$209K | – | 229 |
|
|
2016
Q1 | $209K | Sell |
10,748
-2,974
| -22% | -$57.8K | 0.01% | 225 |
|
|
2015
Q4 | $232K | Buy |
13,722
+1,700
| +14% | +$28.7K | 0.01% | 226 |
|
|
2015
Q3 | $207K | Sell |
12,022
-24,138
| -67% | -$416K | 0.01% | 230 |
|
|
2015
Q2 | $870K | Buy |
36,160
+7,874
| +28% | +$189K | 0.04% | 235 |
|
|
2015
Q1 | $701K | Buy |
+28,286
| New | +$701K | 0.03% | 251 |
|
|
2014
Q2 | – | Sell |
-37,772
| Closed | -$639K | – | 307 |
|
|
2014
Q1 | $639K | Buy |
37,772
+5,348
| +16% | +$90.5K | 0.02% | 230 |
|
|
2013
Q4 | $619K | Buy |
32,424
+5,238
| +19% | +$100K | 0.02% | 212 |
|
|
2013
Q3 | $425K | Buy |
+27,186
| New | +$425K | 0.02% | 219 |
|