Level Four Advisory Services’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-3,415
| Closed | -$274K | – | 646 |
|
2021
Q3 | $274K | Sell |
3,415
-1,177
| -26% | -$94.4K | 0.03% | 405 |
|
2021
Q2 | $386K | Buy |
4,592
+365
| +9% | +$30.7K | 0.03% | 470 |
|
2021
Q1 | $351K | Buy |
4,227
+1,082
| +34% | +$89.8K | 0.03% | 471 |
|
2020
Q4 | $252K | Sell |
3,145
-131
| -4% | -$10.5K | 0.02% | 508 |
|
2020
Q3 | $213K | Sell |
3,276
-382
| -10% | -$24.8K | 0.02% | 503 |
|
2020
Q2 | $217K | Buy |
+3,658
| New | +$217K | 0.02% | 519 |
|