NIT
NumerixS Investment Technologies’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,900
| Closed | -$91K | – | 1035 |
|
|
2019
Q2 | $91K | Sell |
1,900
-1,300
| -41% | -$62.3K | 0.03% | 626 |
|
|
2019
Q1 | $160K | Buy |
+3,200
| New | +$160K | 0.02% | 732 |
|
|
2018
Q1 | – | Sell |
-9,000
| Closed | -$550K | – | 1065 |
|
|
2017
Q4 | $550K | Buy |
9,000
+5,200
| +137% | +$318K | 0.12% | 187 |
|
|
2017
Q3 | $419K | Buy |
+3,800
| New | +$419K | 0.09% | 281 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$22K | – | 1137 |
|
|
2016
Q2 | $22K | Sell |
500
-11,500
| -96% | -$506K | ﹤0.01% | 1036 |
|
|
2016
Q1 | $467K | Sell |
12,000
-6,300
| -34% | -$245K | 0.05% | 491 |
|
|
2015
Q4 | $618K | Buy |
18,300
+2,900
| +19% | +$97.9K | 0.08% | 354 |
|
|
2015
Q3 | $529K | Buy |
+15,400
| New | +$529K | 0.06% | 367 |
|