OGC
Oak Grove Capital’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,200
| Closed | -$1.44M | – | 64 |
|
|
2019
Q3 | $1.44M | Buy |
29,200
+4,500
| +18% | +$221K | 0.62% | 33 |
|
|
2019
Q2 | $1.19M | Buy |
24,700
+850
| +4% | +$40.8K | 0.63% | 34 |
|
|
2019
Q1 | $1.21M | Buy |
23,850
+7,550
| +46% | +$384K | 0.76% | 30 |
|
|
2018
Q4 | $630K | Buy |
16,300
+2,400
| +17% | +$92.8K | 0.56% | 33 |
|
|
2018
Q3 | $776K | Sell |
13,900
-500
| -3% | -$27.9K | 0.67% | 31 |
|
|
2018
Q2 | $642K | Buy |
14,400
+5,000
| +53% | +$223K | 0.65% | 31 |
|
|
2018
Q1 | $489K | Buy |
9,400
+2,900
| +45% | +$151K | 0.54% | 33 |
|
|
2017
Q4 | $398K | Buy |
+6,500
| New | +$398K | 0.41% | 42 |
|