De Burlo Group’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,200
| Closed | -$873K | – | 80 |
|
|
2019
Q2 | $873K | Hold |
18,200
| – | – | 0.17% | 63 |
|
|
2019
Q1 | $926K | Buy |
18,200
+500
| +3% | +$25.4K | 0.19% | 70 |
|
|
2018
Q4 | $684K | Sell |
17,700
-200
| -1% | -$7.73K | 0.15% | 69 |
|
|
2018
Q3 | $999K | Sell |
17,900
-21,400
| -54% | -$1.19M | 0.19% | 85 |
|
|
2018
Q2 | $1.75M | Sell |
39,300
-100
| -0.3% | -$4.46K | 0.37% | 63 |
|
|
2018
Q1 | $2.05M | Sell |
39,400
-90,100
| -70% | -$4.68M | 0.45% | 52 |
|
|
2017
Q4 | $7.92M | Sell |
129,500
-114,000
| -47% | -$6.97M | 1.6% | 25 |
|
|
2017
Q3 | $13.4M | Buy |
243,500
+100
| +0% | +$5.51K | 2.98% | 9 |
|
|
2017
Q2 | $10.3M | Sell |
243,400
-116,800
| -32% | -$4.96M | 2.31% | 16 |
|
|
2017
Q1 | $15.1M | Sell |
360,200
-110,600
| -23% | -$4.64M | 3.28% | 4 |
|
|
2016
Q4 | $15M | Buy |
+470,800
| New | +$15M | 3.65% | 2 |
|