Dynamic Capital Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,512
| Closed | -$252K | – | 44 |
|
|
2018
Q3 | $252K | Buy |
+4,512
| New | +$252K | 0.34% | 91 |
|
|
2017
Q1 | – | Sell |
-50,598
| Closed | -$1.61M | – | 292 |
|
|
2016
Q4 | $1.61M | Sell |
50,598
-8,164
| -14% | -$260K | 0.17% | 201 |
|
|
2016
Q3 | $1.55M | Buy |
58,762
+414
| +0.7% | +$10.9K | 0.2% | 162 |
|
|
2016
Q2 | $1.26M | Buy |
+58,348
| New | +$1.26M | 0.15% | 232 |
|
|
2015
Q4 | – | Sell |
-14,588
| Closed | -$251K | – | 363 |
|
|
2015
Q3 | $251K | Buy |
+14,588
| New | +$251K | 0.07% | 317 |
|