Manning & Napier Advisors’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-93,720
| Closed | -$2.32M | – | 357 |
|
|
2015
Q1 | $2.32M | Sell |
93,720
-4,540
| -5% | -$112K | 0.01% | 292 |
|
|
2014
Q4 | $2.03M | Sell |
98,260
-7,480
| -7% | -$154K | 0.01% | 306 |
|
|
2014
Q3 | $2.13M | Sell |
105,740
-23,140
| -18% | -$465K | 0.01% | 295 |
|
|
2014
Q2 | $2.47M | Buy |
+128,880
| New | +$2.47M | 0.01% | 281 |
|