Credit Agricole’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-1,144
| Closed | -$63K | – | 495 |
|
2017
Q3 | $63K | Sell |
1,144
-8,100
| -88% | -$446K | ﹤0.01% | 1380 |
|
2017
Q2 | $392K | Sell |
9,244
-7,826
| -46% | -$332K | ﹤0.01% | 1226 |
|
2017
Q1 | $717K | Sell |
17,070
-40,406
| -70% | -$1.7M | ﹤0.01% | 1274 |
|
2016
Q4 | $1.83M | Sell |
57,476
-7,746
| -12% | -$246K | 0.01% | 962 |
|
2016
Q3 | $1.72M | Buy |
65,222
+59,064
| +959% | +$1.56M | 0.01% | 982 |
|
2016
Q2 | $133K | Buy |
+6,158
| New | +$133K | ﹤0.01% | 1324 |
|
2014
Q4 | – | Sell |
-16,200
| Closed | -$326K | – | 1560 |
|
2014
Q3 | $326K | Sell |
16,200
-7,200
| -31% | -$145K | ﹤0.01% | 1277 |
|
2014
Q2 | $449K | Buy |
+23,400
| New | +$449K | ﹤0.01% | 1251 |
|