HL Financial Services’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.39M | Sell |
106,010
-11,933
| -10% | -$607K | 0.08% | 150 |
|
|
2018
Q4 | $4.56M | Sell |
117,943
-2,886
| -2% | -$112K | 0.08% | 155 |
|
|
2018
Q3 | $6.75M | Sell |
120,829
-1,295
| -1% | -$72.3K | 0.1% | 122 |
|
|
2018
Q2 | $5.45M | Buy |
122,124
+509
| +0.4% | +$22.7K | 0.09% | 135 |
|
|
2018
Q1 | $6.32M | Sell |
121,615
-11,007
| -8% | -$572K | 0.11% | 111 |
|
|
2017
Q4 | $8.11M | Sell |
132,622
-79,674
| -38% | -$4.87M | 0.16% | 83 |
|
|
2017
Q3 | $11.7M | Sell |
212,296
-21,084
| -9% | -$1.16M | 0.23% | 62 |
|
|
2017
Q2 | $9.91M | Buy |
233,380
+2,142
| +0.9% | +$90.9K | 0.2% | 66 |
|
|
2017
Q1 | $9.71M | Buy |
231,238
+2,684
| +1% | +$113K | 0.2% | 66 |
|
|
2016
Q4 | $7.27M | Buy |
228,554
+92,896
| +68% | +$2.96M | 0.16% | 81 |
|
|
2016
Q3 | $3.59M | Buy |
135,658
+21,734
| +19% | +$575K | 0.08% | 144 |
|
|
2016
Q2 | $2.46M | Buy |
113,924
+9,328
| +9% | +$201K | 0.06% | 187 |
|
|
2016
Q1 | $2.04M | Buy |
104,596
+9,618
| +10% | +$187K | 0.05% | 202 |
|
|
2015
Q4 | $1.6M | Buy |
94,978
+24,338
| +34% | +$411K | 0.04% | 238 |
|
|
2015
Q3 | $1.21M | Sell |
70,640
-63,346
| -47% | -$1.09M | 0.03% | 252 |
|
|
2015
Q2 | $3.22M | Buy |
133,986
+410
| +0.3% | +$9.86K | 0.09% | 150 |
|
|
2015
Q1 | $3.31M | Buy |
133,576
+119,334
| +838% | +$2.96M | 0.09% | 143 |
|
|
2014
Q4 | $294K | Sell |
14,242
-111,232
| -89% | -$2.3M | 0.01% | 556 |
|
|
2014
Q3 | $2.53M | Buy |
+125,474
| New | +$2.53M | 0.07% | 169 |
|