Hillsdale Investment Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,610
| Closed | -$639K | – | 565 |
|
|
2021
Q2 | $639K | Buy |
7,610
+7,500
| +6,818% | +$630K | 0.05% | 324 |
|
|
2021
Q1 | $9K | Buy |
+110
| New | +$9K | ﹤0.01% | 510 |
|
|
2018
Q1 | – | Sell |
-6,300
| Closed | -$385K | – | 477 |
|
|
2017
Q4 | $385K | Buy |
6,300
+100
| +2% | +$6.11K | 0.06% | 250 |
|
|
2017
Q3 | $342K | Buy |
+6,200
| New | +$342K | 0.06% | 261 |
|
|
2015
Q2 | – | Sell |
-18,400
| Closed | -$456K | – | 513 |
|
|
2015
Q1 | $456K | Hold |
18,400
| – | – | 0.12% | 139 |
|
|
2014
Q4 | $380K | Buy |
18,400
+4,000
| +28% | +$82.6K | 0.1% | 162 |
|
|
2014
Q3 | $290K | Buy |
+14,400
| New | +$290K | 0.09% | 199 |
|