Glenmede Trust’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,220
| Closed | -$79K | – | 1387 |
|
|
2020
Q3 | $79K | Buy |
1,220
+620
| +103% | +$40.1K | ﹤0.01% | 1228 |
|
|
2020
Q2 | $35K | Hold |
600
| – | – | ﹤0.01% | 1404 |
|
|
2020
Q1 | $33K | Hold |
600
| – | – | ﹤0.01% | 1857 |
|
|
2019
Q4 | $33K | Hold |
600
| – | – | ﹤0.01% | 1857 |
|
|
2019
Q3 | $29 | Hold |
600
| – | – | ﹤0.01% | 1879 |
|
|
2019
Q2 | $28 | Hold |
600
| – | – | ﹤0.01% | 1923 |
|
|
2019
Q1 | $30 | Buy |
+600
| New | +$30 | ﹤0.01% | 1915 |
|
|
2018
Q2 | – | Sell |
-1,830
| Closed | -$111K | – | 1973 |
|
|
2018
Q1 | $111K | Hold |
1,830
| – | – | ﹤0.01% | 1366 |
|
|
2017
Q4 | $111K | Hold |
1,830
| – | – | ﹤0.01% | 1366 |
|
|
2017
Q3 | $100K | Buy |
1,830
+130
| +8% | +$7.1K | ﹤0.01% | 1420 |
|
|
2017
Q2 | $71K | Hold |
1,700
| – | – | ﹤0.01% | 1479 |
|
|
2017
Q1 | $71K | Buy |
1,700
+800
| +89% | +$33.4K | ﹤0.01% | 1479 |
|
|
2016
Q4 | $28K | Buy |
+900
| New | +$28K | ﹤0.01% | 1789 |
|
|
2016
Q3 | – | Sell |
-170
| Closed | -$3K | – | 2585 |
|
|
2016
Q2 | $3K | Buy |
+170
| New | +$3K | ﹤0.01% | 2319 |
|
|
2015
Q4 | – | Sell |
-4,202
| Closed | -$71K | – | 2661 |
|
|
2015
Q3 | $71K | Hold |
4,202
| – | – | ﹤0.01% | 1478 |
|
|
2015
Q2 | $100K | Sell |
4,202
-232
| -5% | -$5.52K | ﹤0.01% | 1420 |
|
|
2015
Q1 | $109K | Buy |
4,434
+434
| +11% | +$10.7K | ﹤0.01% | 1444 |
|
|
2014
Q4 | $82K | Hold |
4,000
| – | – | ﹤0.01% | 1593 |
|
|
2014
Q3 | $80K | Hold |
4,000
| – | – | ﹤0.01% | 1552 |
|
|
2014
Q2 | $76K | Hold |
4,000
| – | – | ﹤0.01% | 1510 |
|
|
2014
Q1 | $67K | Hold |
4,000
| – | – | ﹤0.01% | 1560 |
|
|
2013
Q4 | $76K | Hold |
4,000
| – | – | ﹤0.01% | 1505 |
|
|
2013
Q3 | $62K | Hold |
4,000
| – | – | ﹤0.01% | 1532 |
|
|
2013
Q2 | $45K | Buy |
+4,000
| New | +$45K | ﹤0.01% | 1543 |
|