Managed Account Advisors’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $13.3M | Sell |
553,148
-81,228
| -13% | -$1.95M | 0.01% | 944 |
|
|
2015
Q1 | $15.7M | Buy |
634,376
+9,878
| +2% | +$245K | 0.01% | 854 |
|
|
2014
Q4 | $12.9M | Sell |
624,498
-62,294
| -9% | -$1.29M | 0.01% | 917 |
|
|
2014
Q3 | $13.8M | Sell |
686,792
-39,798
| -5% | -$801K | 0.02% | 857 |
|
|
2014
Q2 | $14M | Sell |
726,590
-24,954
| -3% | -$479K | 0.02% | 857 |
|
|
2014
Q1 | $12.7M | Buy |
751,544
+36,982
| +5% | +$626K | 0.02% | 857 |
|
|
2013
Q4 | $13.6M | Sell |
714,562
-24,030
| -3% | -$459K | 0.02% | 812 |
|
|
2013
Q3 | $11.6M | Sell |
738,592
-8,080
| -1% | -$126K | 0.02% | 840 |
|
|
2013
Q2 | $8.44M | Buy |
+746,672
| New | +$8.44M | 0.01% | 949 |
|