Eclectica Asset Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-48,160
| Closed | -$1.2M | – | 23 |
|
|
2015
Q1 | $1.2M | Sell |
48,160
-7,000
| -13% | -$174K | 3.12% | 13 |
|
|
2014
Q4 | $1.14M | Hold |
55,160
| – | – | 2.71% | 15 |
|
|
2014
Q3 | $1.11M | Sell |
55,160
-84,880
| -61% | -$1.71M | 2.07% | 19 |
|
|
2014
Q2 | $2.69M | Buy |
+140,040
| New | +$2.69M | 2.68% | 8 |
|
|
2014
Q1 | – | Sell |
-238,200
| Closed | -$4.55M | – | 61 |
|
|
2013
Q4 | $4.55M | Buy |
238,200
+124,200
| +109% | +$2.37M | 2.23% | 13 |
|
|
2013
Q3 | $1.78M | Buy |
+114,000
| New | +$1.78M | 1.41% | 27 |
|