Hancock Whitney’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,500
| Closed | -$398K | – | 559 |
|
|
2017
Q4 | $398K | Sell |
6,500
-6,500
| -50% | -$398K | 0.02% | 465 |
|
|
2017
Q3 | $717K | Sell |
13,000
-13,000
| -50% | -$717K | 0.03% | 396 |
|
|
2017
Q2 | $1.1M | Hold |
26,000
| – | – | 0.05% | 318 |
|
|
2017
Q1 | $1.09M | Sell |
26,000
-13,600
| -34% | -$571K | 0.05% | 308 |
|
|
2016
Q4 | $1.26M | Hold |
39,600
| – | – | 0.05% | 282 |
|
|
2016
Q3 | $1.05M | Hold |
39,600
| – | – | 0.04% | 305 |
|
|
2016
Q2 | $853K | Buy |
+39,600
| New | +$853K | 0.04% | 354 |
|