Next Financial Group’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $37K | Sell |
470
-65
| -12% | -$5.12K | ﹤0.01% | 1607 |
|
|
2021
Q3 | $43K | Sell |
535
-22
| -4% | -$1.77K | ﹤0.01% | 1470 |
|
|
2021
Q2 | $47K | Buy |
557
+22
| +4% | +$1.86K | ﹤0.01% | 1405 |
|
|
2021
Q1 | $45K | Sell |
535
-4
| -0.7% | -$336 | ﹤0.01% | 1317 |
|
|
2020
Q4 | $43K | Sell |
539
-480
| -47% | -$38.3K | ﹤0.01% | 1245 |
|
|
2020
Q3 | $66K | Buy |
+1,019
| New | +$66K | 0.01% | 1007 |
|
|
2020
Q2 | – | Sell |
-520
| Closed | -$22K | – | 810 |
|
|
2020
Q1 | $22K | Hold |
520
| – | – | ﹤0.01% | 1232 |
|
|
2019
Q4 | $29K | Hold |
520
| – | – | ﹤0.01% | 1392 |
|
|
2019
Q3 | $26K | Hold |
520
| – | – | ﹤0.01% | 1339 |
|
|
2019
Q2 | $25K | Buy |
520
+476
| +1,082% | +$22.9K | ﹤0.01% | 1383 |
|
|
2019
Q1 | $2K | Sell |
44
-456
| -91% | -$20.7K | ﹤0.01% | 1438 |
|
|
2018
Q4 | $19K | Buy |
+500
| New | +$19K | ﹤0.01% | 1105 |
|
|
2017
Q4 | – | Sell |
-50
| Closed | -$3K | – | 432 |
|
|
2017
Q3 | $3K | Sell |
50
-488
| -91% | -$29.3K | ﹤0.01% | 1525 |
|
|
2017
Q2 | $23K | Hold |
538
| – | – | 0.01% | 1019 |
|
|
2017
Q1 | $23K | Sell |
538
-4,650
| -90% | -$199K | 0.01% | 991 |
|
|
2016
Q4 | $165K | Sell |
5,188
-842
| -14% | -$26.8K | 0.03% | 530 |
|
|
2016
Q3 | $159K | Buy |
6,030
+5,544
| +1,141% | +$146K | 0.03% | 526 |
|
|
2016
Q2 | $10K | Buy |
+486
| New | +$10K | ﹤0.01% | 1185 |
|
|
2016
Q1 | – | Sell |
-508
| Closed | -$8K | – | 1738 |
|
|
2015
Q4 | $8K | Hold |
508
| – | – | ﹤0.01% | 1242 |
|
|
2015
Q3 | $8K | Hold |
508
| – | – | ﹤0.01% | 1274 |
|
|
2015
Q2 | $12K | Hold |
508
| – | – | ﹤0.01% | 1199 |
|
|
2015
Q1 | $12K | Buy |
+508
| New | +$12K | ﹤0.01% | 1170 |
|
|
2014
Q4 | – | Sell |
-1,900
| Closed | -$38K | – | 1941 |
|
|
2014
Q3 | $38K | Buy |
1,900
+1,400
| +280% | +$28K | 0.01% | 1080 |
|
|
2014
Q2 | $11K | Buy |
+500
| New | +$11K | 0.01% | 760 |
|