Next Century Growth Investors’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,816
| Closed | -$874K | – | 136 |
|
|
2018
Q1 | $874K | Buy |
+16,816
| New | +$874K | 0.12% | 126 |
|
|
2017
Q4 | – | Sell |
-201,932
| Closed | -$11.1M | – | 135 |
|
|
2017
Q3 | $11.1M | Sell |
201,932
-112,792
| -36% | -$6.22M | 1.34% | 26 |
|
|
2017
Q2 | $13.4M | Sell |
314,724
-205,422
| -39% | -$8.72M | 1.28% | 28 |
|
|
2017
Q1 | $21.8M | Sell |
520,146
-346,728
| -40% | -$14.6M | 1.85% | 10 |
|
|
2016
Q4 | $27.6M | Buy |
866,874
+440,658
| +103% | +$14M | 1.69% | 15 |
|
|
2016
Q3 | $11.3M | Buy |
426,216
+161,180
| +61% | +$4.26M | 0.52% | 71 |
|
|
2016
Q2 | $5.71M | Buy |
+265,036
| New | +$5.71M | 0.27% | 101 |
|
|
2015
Q3 | – | Sell |
-756,338
| Closed | -$18.2M | – | 183 |
|
|
2015
Q2 | $18.2M | Sell |
756,338
-10,712
| -1% | -$258K | 0.63% | 49 |
|
|
2015
Q1 | $19M | Buy |
767,050
+343,478
| +81% | +$8.52M | 0.67% | 48 |
|
|
2014
Q4 | $8.75M | Sell |
423,572
-6,298
| -1% | -$130K | 0.32% | 87 |
|
|
2014
Q3 | $8.66M | Sell |
429,870
-5,360
| -1% | -$108K | 0.31% | 87 |
|
|
2014
Q2 | $8.36M | Buy |
435,230
+5,922
| +1% | +$114K | 0.27% | 106 |
|
|
2014
Q1 | $7.27M | Buy |
+429,308
| New | +$7.27M | 0.22% | 123 |
|