Meadow Creek Investment Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.61M | Sell |
53,086
-3,124
| -6% | -$153K | 0.05% | 287 |
|
|
2019
Q2 | $2.7M | Buy |
56,210
+1,848
| +3% | +$88.7K | 0.05% | 286 |
|
|
2019
Q1 | $2.77M | Buy |
54,362
+6,072
| +13% | +$309K | 0.06% | 276 |
|
|
2018
Q4 | $1.87M | Buy |
48,290
+2,574
| +6% | +$99.5K | 0.04% | 321 |
|
|
2018
Q3 | $2.55M | Buy |
45,716
+30,008
| +191% | +$1.68M | 0.05% | 294 |
|
|
2018
Q2 | $701K | Hold |
15,708
| – | – | 0.01% | 531 |
|
|
2018
Q1 | $817K | Buy |
15,708
+440
| +3% | +$22.9K | 0.02% | 479 |
|
|
2017
Q4 | $934K | Buy |
15,268
+2,684
| +21% | +$164K | 0.02% | 466 |
|
|
2017
Q3 | $694K | Buy |
12,584
+1,364
| +12% | +$75.2K | 0.02% | 509 |
|
|
2017
Q2 | $476K | Buy |
11,220
+4,620
| +70% | +$196K | 0.01% | 612 |
|
|
2017
Q1 | $277K | Buy |
6,600
+220
| +3% | +$9.23K | 0.01% | 673 |
|
|
2016
Q4 | $203K | Buy |
+6,380
| New | +$203K | 0.01% | 705 |
|