Howe & Rusling’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,600
| Closed | -$124K | – | 1012 |
|
|
2021
Q4 | $124K | Buy |
+1,600
| New | +$124K | 0.01% | 233 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$39K | – | 820 |
|
|
2018
Q4 | $39K | Buy |
+1,000
| New | +$39K | 0.01% | 280 |
|
|
2015
Q2 | – | Sell |
-40
| Closed | -$1K | – | 1061 |
|
|
2015
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 842 |
|
|
2014
Q3 | – | Sell |
-282
| Closed | -$5K | – | 892 |
|
|
2014
Q2 | $5K | Hold |
282
| – | – | ﹤0.01% | 599 |
|
|
2014
Q1 | $5K | Sell |
282
-154
| -35% | -$2.73K | ﹤0.01% | 666 |
|
|
2013
Q4 | $8K | Hold |
436
| – | – | ﹤0.01% | 519 |
|
|
2013
Q3 | $7K | Hold |
436
| – | – | ﹤0.01% | 645 |
|
|
2013
Q2 | $5K | Buy |
+436
| New | +$5K | ﹤0.01% | 706 |
|