IMS
Index Management Solutions’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-51,596
| Closed | -$2.13M | – | 787 |
|
|
2014
Q4 | $2.13M | Buy |
51,596
+1,932
| +4% | +$79.8K | 0.29% | 93 |
|
|
2014
Q3 | $2M | Sell |
49,664
-13,513
| -21% | -$544K | 0.23% | 84 |
|
|
2014
Q2 | $2.43M | Sell |
63,177
-6,812
| -10% | -$262K | 0.3% | 57 |
|
|
2014
Q1 | $2.37M | Buy |
69,989
+41,866
| +149% | +$1.42M | 0.38% | 45 |
|
|
2013
Q4 | $1.07M | Buy |
+28,123
| New | +$1.07M | 0.27% | 58 |
|