Fuller & Thaler Asset Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-157,600
| Closed | -$3.79M | – | 675 |
|
|
2015
Q2 | $3.79M | Sell |
157,600
-27,200
| -15% | -$654K | 0.11% | 153 |
|
|
2015
Q1 | $4.58M | Sell |
184,800
-1,800
| -1% | -$44.6K | 0.15% | 146 |
|
|
2014
Q4 | $3.86M | Sell |
186,600
-207,340
| -53% | -$4.28M | 0.14% | 157 |
|
|
2014
Q3 | $7.93M | Buy |
+393,940
| New | +$7.93M | 0.34% | 82 |
|