FMA
Fiduciary Management Associates’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-147,903
| Closed | -$5.68M | – | 119 |
|
|
2014
Q2 | $5.68M | Sell |
147,903
-316,419
| -68% | -$12.1M | 0.38% | 79 |
|
|
2014
Q1 | $15.7M | Buy |
464,322
+58,540
| +14% | +$1.98M | 1.05% | 61 |
|
|
2013
Q4 | $15.5M | Sell |
405,782
-116,110
| -22% | -$4.43M | 1.05% | 62 |
|
|
2013
Q3 | $16.4M | Buy |
521,892
+136,952
| +36% | +$4.29M | 1.18% | 46 |
|
|
2013
Q2 | $17.4M | Buy |
+384,940
| New | +$17.4M | 1.36% | 15 |
|