Flinton Capital Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.9M | Sell |
38,608
-2,272
| -6% | -$112K | 0.06% | 232 |
|
|
2019
Q2 | $1.96M | Buy |
40,880
+1,344
| +3% | +$64.5K | 0.06% | 223 |
|
|
2019
Q1 | $2.01M | Buy |
39,536
+4,416
| +13% | +$225K | 0.07% | 213 |
|
|
2018
Q4 | $1.36M | Buy |
35,120
+1,872
| +6% | +$72.4K | 0.05% | 239 |
|
|
2018
Q3 | $1.86M | Buy |
33,248
+21,824
| +191% | +$1.22M | 0.06% | 230 |
|
|
2018
Q2 | $510K | Hold |
11,424
| – | – | 0.02% | 428 |
|
|
2018
Q1 | $594K | Buy |
11,424
+320
| +3% | +$16.6K | 0.02% | 380 |
|
|
2017
Q4 | $679K | Buy |
11,104
+1,952
| +21% | +$119K | 0.02% | 374 |
|
|
2017
Q3 | $505K | Buy |
9,152
+992
| +12% | +$54.7K | 0.02% | 396 |
|
|
2017
Q2 | $346K | Buy |
8,160
+3,360
| +70% | +$142K | 0.01% | 446 |
|
|
2017
Q1 | $201K | Buy |
4,800
+160
| +3% | +$6.7K | 0.01% | 499 |
|
|
2016
Q4 | $148K | Buy |
+4,640
| New | +$148K | 0.01% | 518 |
|