ETrade Capital Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $294K | Sell |
4,516
-446
| -9% | -$29K | 0.01% | 726 |
|
|
2020
Q2 | $296K | Buy |
+4,962
| New | +$296K | 0.01% | 662 |
|
|
2020
Q1 | – | Sell |
-4,167
| Closed | -$234K | – | 769 |
|
|
2019
Q4 | $234K | Sell |
4,167
-572
| -12% | -$32.1K | 0.01% | 734 |
|
|
2019
Q3 | $233K | Sell |
4,739
-301
| -6% | -$14.8K | 0.01% | 736 |
|
|
2019
Q2 | $242K | Buy |
5,040
+721
| +17% | +$34.6K | 0.01% | 734 |
|
|
2019
Q1 | $220K | Buy |
+4,319
| New | +$220K | 0.01% | 751 |
|
|
2018
Q4 | – | Sell |
-4,560
| Closed | -$255K | – | 743 |
|
|
2018
Q3 | $255K | Buy |
+4,560
| New | +$255K | 0.01% | 742 |
|
|
2014
Q1 | – | Sell |
-384
| Closed | -$7K | – | 837 |
|
|
2013
Q4 | $7K | Sell |
384
-220
| -36% | -$4.01K | ﹤0.01% | 736 |
|
|
2013
Q3 | $9K | Sell |
604
-69,060
| -99% | -$1.03M | ﹤0.01% | 731 |
|
|
2013
Q2 | $787K | Buy |
+69,664
| New | +$787K | 0.08% | 132 |
|