D.A. Davidson & Co’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,871
| Closed | -$298K | – | 1105 |
|
|
2017
Q4 | $298K | Sell |
4,871
-867
| -15% | -$53K | 0.01% | 850 |
|
|
2017
Q3 | $316K | Sell |
5,738
-504
| -8% | -$27.8K | 0.01% | 830 |
|
|
2017
Q2 | $264K | Sell |
6,242
-1,756
| -22% | -$74.3K | 0.01% | 839 |
|
|
2017
Q1 | $335K | Sell |
7,998
-4,920
| -38% | -$206K | 0.01% | 741 |
|
|
2016
Q4 | $409K | Buy |
12,918
+2,394
| +23% | +$75.8K | 0.01% | 716 |
|
|
2016
Q3 | $276K | Sell |
10,524
-666
| -6% | -$17.5K | 0.01% | 821 |
|
|
2016
Q2 | $239K | Sell |
11,190
-250
| -2% | -$5.34K | 0.01% | 782 |
|
|
2016
Q1 | $220K | Buy |
11,440
+3,814
| +50% | +$73.3K | 0.01% | 800 |
|
|
2015
Q4 | $127K | Sell |
7,626
-348
| -4% | -$5.8K | ﹤0.01% | 1023 |
|
|
2015
Q3 | $135K | Buy |
7,974
+5,906
| +286% | +$100K | ﹤0.01% | 974 |
|
|
2015
Q2 | $49K | Sell |
2,068
-200
| -9% | -$4.74K | ﹤0.01% | 1436 |
|
|
2015
Q1 | $56K | Sell |
2,268
-538
| -19% | -$13.3K | ﹤0.01% | 1388 |
|
|
2014
Q4 | $57K | Sell |
2,806
-10
| -0.4% | -$203 | ﹤0.01% | 1374 |
|
|
2014
Q3 | $56K | Sell |
2,816
-690
| -20% | -$13.7K | ﹤0.01% | 1356 |
|
|
2014
Q2 | $67K | Sell |
3,506
-236
| -6% | -$4.51K | ﹤0.01% | 1304 |
|
|
2014
Q1 | $63K | Sell |
3,742
-546
| -13% | -$9.19K | ﹤0.01% | 1320 |
|
|
2013
Q4 | $81K | Sell |
4,288
-968
| -18% | -$18.3K | ﹤0.01% | 1157 |
|
|
2013
Q3 | $82K | Sell |
5,256
-40
| -0.8% | -$624 | ﹤0.01% | 970 |
|
|
2013
Q2 | $59K | Buy |
+5,296
| New | +$59K | ﹤0.01% | 1054 |
|