MSI Financial Services’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $47K | Sell |
1,492
-212
| -12% | -$6.68K | ﹤0.01% | 1902 |
|
|
2016
Q3 | $45K | Buy |
1,704
+612
| +56% | +$16.2K | ﹤0.01% | 1879 |
|
|
2016
Q2 | $24K | Buy |
1,092
+58
| +6% | +$1.28K | ﹤0.01% | 2218 |
|
|
2016
Q1 | $20K | Buy |
1,034
+34
| +3% | +$658 | ﹤0.01% | 2294 |
|
|
2015
Q4 | $17K | Buy |
1,000
+800
| +400% | +$13.6K | ﹤0.01% | 2396 |
|
|
2015
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 2594 |
|
|
2015
Q2 | $5K | Sell |
200
-200
| -50% | -$5K | ﹤0.01% | 2419 |
|
|
2015
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 2128 |
|
|
2014
Q4 | $8K | Sell |
400
-224
| -36% | -$4.48K | ﹤0.01% | 1925 |
|
|
2014
Q3 | $13K | Hold |
624
| – | – | ﹤0.01% | 1700 |
|
|
2014
Q2 | $12K | Hold |
624
| – | – | ﹤0.01% | 1701 |
|
|
2014
Q1 | $11K | Hold |
624
| – | – | ﹤0.01% | 1689 |
|
|
2013
Q4 | $12K | Sell |
624
-624
| -50% | -$12K | ﹤0.01% | 1601 |
|
|
2013
Q3 | $20K | Buy |
1,248
+624
| +100% | +$10K | ﹤0.01% | 1204 |
|
|
2013
Q2 | $7K | Buy |
+624
| New | +$7K | ﹤0.01% | 1672 |
|