Municipal Employees' Retirement System of Michigan’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,070
| Closed | -$1.35M | – | 438 |
|
|
2020
Q1 | $1.35M | Buy |
32,070
+410
| +1% | +$17.3K | 0.04% | 137 |
|
|
2019
Q4 | $1.77M | Buy |
31,660
+350
| +1% | +$19.6K | 0.06% | 153 |
|
|
2019
Q3 | $1.54M | Sell |
31,310
-270
| -0.9% | -$13.3K | 0.06% | 167 |
|
|
2019
Q2 | $1.52M | Buy |
31,580
+190
| +0.6% | +$9.12K | 0.11% | 148 |
|
|
2019
Q1 | $1.6M | Sell |
31,390
-9,950
| -24% | -$506K | 0.11% | 150 |
|
|
2018
Q4 | $1.6M | Buy |
+41,340
| New | +$1.6M | 0.09% | 189 |
|
|
2018
Q2 | $1.81M | Sell |
40,530
-13,390
| -25% | -$597K | 0.09% | 196 |
|
|
2018
Q1 | $2.8M | Buy |
53,920
+1,550
| +3% | +$80.6K | 0.14% | 117 |
|
|
2017
Q4 | $3.2M | Buy |
52,370
+10
| +0% | +$612 | 0.16% | 75 |
|
|
2017
Q3 | $2.89M | Sell |
52,360
-14,540
| -22% | -$802K | 0.15% | 100 |
|
|
2017
Q2 | $2.84M | Sell |
66,900
-12,500
| -16% | -$531K | 0.14% | 143 |
|
|
2017
Q1 | $3.33M | Buy |
79,400
+1,560
| +2% | +$65.5K | 0.16% | 109 |
|
|
2016
Q4 | $2.48M | Buy |
77,840
+1,460
| +2% | +$46.4K | 0.12% | 199 |
|
|
2016
Q3 | $2.02M | Buy |
76,380
+1,080
| +1% | +$28.5K | 0.1% | 248 |
|
|
2016
Q2 | $1.62M | Buy |
75,300
+18,700
| +33% | +$403K | 0.09% | 312 |
|
|
2016
Q1 | $1.1M | Buy |
56,600
+800
| +1% | +$15.6K | 0.07% | 370 |
|
|
2015
Q4 | $942K | Buy |
55,800
+360
| +0.6% | +$6.08K | 0.07% | 398 |
|
|
2015
Q3 | $953K | Buy |
55,440
+980
| +2% | +$16.8K | 0.07% | 380 |
|
|
2015
Q2 | $1.31M | Buy |
54,460
+1,660
| +3% | +$39.9K | 0.09% | 285 |
|
|
2015
Q1 | $1.31M | Sell |
52,800
-3,540
| -6% | -$87.8K | 0.1% | 260 |
|
|
2014
Q4 | $1.16M | Buy |
56,340
+14,140
| +34% | +$292K | 0.08% | 344 |
|
|
2014
Q3 | $850K | Buy |
42,200
+1,400
| +3% | +$28.2K | 0.06% | 444 |
|
|
2014
Q2 | $783K | Buy |
40,800
+600
| +1% | +$11.5K | 0.06% | 498 |
|
|
2014
Q1 | $681K | Buy |
+40,200
| New | +$681K | 0.05% | 566 |
|