Kornitzer Capital Management’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 |
-31,720
| Closed | -$1.94M | – | 471 |
|
|
2017
Q4 | $1.94M | Hold |
31,720
| – | – | 0.03% | 333 |
|
|
2017
Q3 | $1.75M | Sell |
31,720
-35,460
| -53% | -$1.96M | 0.03% | 331 |
|
|
2017
Q2 | $2.85M | Sell |
67,180
-227,270
| -77% | -$9.65M | 0.05% | 297 |
|
|
2017
Q1 | $12.4M | Sell |
294,450
-184,450
| -39% | -$7.74M | 0.22% | 141 |
|
|
2016
Q4 | $15.2M | Sell |
478,900
-356,550
| -43% | -$11.3M | 0.29% | 110 |
|
|
2016
Q3 | $22.1M | Sell |
835,450
-2,140
| -0.3% | -$56.6K | 0.4% | 84 |
|
|
2016
Q2 | $18.1M | Sell |
837,590
-76,910
| -8% | -$1.66M | 0.33% | 108 |
|
|
2016
Q1 | $17.8M | Buy |
914,500
+452,020
| +98% | +$8.8M | 0.31% | 118 |
|
|
2015
Q4 | $7.81M | Buy |
+462,480
| New | +$7.81M | 0.13% | 221 |
|