Genesee Valley Trust’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $292K | Sell |
5,434
-2,189
| -29% | -$118K | 0.12% | 149 |
|
|
2017
Q4 | $466K | Sell |
7,623
-409
| -5% | -$25K | 0.19% | 89 |
|
|
2017
Q3 | $443K | Sell |
8,032
-2,874
| -26% | -$159K | 0.18% | 86 |
|
|
2017
Q2 | $463K | Sell |
10,906
-1,354
| -11% | -$57.5K | 0.2% | 85 |
|
|
2017
Q1 | $514 | Sell |
12,260
-1,134
| -8% | -$48 | 0.35% | 79 |
|
|
2016
Q4 | $426 | Buy |
13,394
+420
| +3% | +$13 | 0.3% | 93 |
|
|
2016
Q3 | $343K | Buy |
+12,974
| New | +$343K | 0.21% | 151 |
|