First Mercantile Trust’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $112K | Sell |
1,390
-100
| -7% | -$8.06K | 0.01% | 620 |
|
|
2021
Q2 | $125K | Hold |
1,490
| – | – | 0.01% | 614 |
|
|
2021
Q1 | $124K | Buy |
+1,490
| New | +$124K | 0.01% | 612 |
|
|
2018
Q1 | – | Sell |
-5,112
| Closed | -$313K | – | 770 |
|
|
2017
Q4 | $313K | Sell |
5,112
-5,730
| -53% | -$351K | 0.06% | 393 |
|
|
2017
Q3 | $598K | Sell |
10,842
-4,476
| -29% | -$247K | 0.11% | 237 |
|
|
2017
Q2 | $650K | Sell |
15,318
-15,614
| -50% | -$663K | 0.12% | 215 |
|
|
2017
Q1 | $1.3M | Sell |
30,932
-5,644
| -15% | -$237K | 0.2% | 137 |
|
|
2016
Q4 | $1.16M | Sell |
36,576
-15,110
| -29% | -$481K | 0.18% | 141 |
|
|
2016
Q3 | $1.37M | Buy |
51,686
+4,810
| +10% | +$127K | 0.18% | 146 |
|
|
2016
Q2 | $1.01M | Sell |
46,876
-2,136
| -4% | -$46K | 0.13% | 203 |
|
|
2016
Q1 | $954K | Buy |
49,012
+2,026
| +4% | +$39.4K | 0.12% | 228 |
|
|
2015
Q4 | $793K | Buy |
46,986
+9,920
| +27% | +$167K | 0.08% | 306 |
|
|
2015
Q3 | $637K | Sell |
37,066
-43,756
| -54% | -$752K | 0.06% | 371 |
|
|
2015
Q2 | $1.94M | Buy |
80,822
+4,892
| +6% | +$118K | 0.17% | 154 |
|
|
2015
Q1 | $1.88M | Buy |
75,930
+11,092
| +17% | +$275K | 0.16% | 164 |
|
|
2014
Q4 | $1.34M | Buy |
64,838
+24
| +0% | +$496 | 0.11% | 240 |
|
|
2014
Q3 | $1.31M | Buy |
64,814
+23,974
| +59% | +$483K | 0.11% | 248 |
|
|
2014
Q2 | $784K | Sell |
40,840
-9,050
| -18% | -$174K | 0.06% | 417 |
|
|
2014
Q1 | $845K | Sell |
49,890
-26,210
| -34% | -$444K | 0.06% | 440 |
|
|
2013
Q4 | $1.45M | Buy |
76,100
+25,276
| +50% | +$482K | 0.11% | 243 |
|
|
2013
Q3 | $797K | Buy |
+50,824
| New | +$797K | 0.06% | 440 |
|