Fieldpoint Private Securities’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $66K | Sell |
1,544
-272
| -15% | -$11.6K | 0.02% | 432 |
|
|
2022
Q1 | $140K | Sell |
1,816
-15
| -0.8% | -$1.16K | 0.03% | 371 |
|
|
2021
Q4 | $142K | Buy |
1,831
+25
| +1% | +$1.94K | 0.03% | 377 |
|
|
2021
Q3 | $145K | Buy |
1,806
+30
| +2% | +$2.41K | 0.03% | 359 |
|
|
2021
Q2 | $151K | Sell |
1,776
-20
| -1% | -$1.7K | 0.03% | 349 |
|
|
2021
Q1 | $149K | Sell |
1,796
-395
| -18% | -$32.8K | 0.03% | 333 |
|
|
2020
Q4 | $176K | Buy |
+2,191
| New | +$176K | 0.04% | 307 |
|
|
2020
Q2 | – | Sell |
-5,633
| Closed | -$237K | – | 256 |
|
|
2020
Q1 | $237K | Buy |
5,633
+211
| +4% | +$8.88K | 0.09% | 210 |
|
|
2019
Q4 | $304K | Buy |
5,422
+3,327
| +159% | +$187K | 0.09% | 209 |
|
|
2019
Q3 | $103K | Buy |
2,095
+559
| +36% | +$27.5K | 0.04% | 285 |
|
|
2019
Q2 | $74K | Buy |
+1,536
| New | +$74K | 0.02% | 369 |
|