Oakbrook Investments’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,700
| Closed | -$318K | – | 585 |
|
|
2018
Q3 | $318K | Buy |
+5,700
| New | +$318K | 0.02% | 537 |
|
|
2018
Q2 | – | Sell |
-15,940
| Closed | -$829K | – | 563 |
|
|
2018
Q1 | $829K | Buy |
15,940
+1,260
| +9% | +$65.5K | 0.05% | 260 |
|
|
2017
Q4 | $898K | Sell |
14,680
-20
| -0.1% | -$1.22K | 0.06% | 247 |
|
|
2017
Q3 | $811K | Buy |
14,700
+3,200
| +28% | +$177K | 0.05% | 267 |
|
|
2017
Q2 | $488K | Buy |
+11,500
| New | +$488K | 0.03% | 329 |
|
|
2016
Q1 | – | Sell |
-16,900
| Closed | -$285K | – | 530 |
|
|
2015
Q4 | $285K | Sell |
16,900
-200
| -1% | -$3.37K | 0.02% | 453 |
|
|
2015
Q3 | $294K | Buy |
17,100
+1,600
| +10% | +$27.5K | 0.02% | 444 |
|
|
2015
Q2 | $373K | Buy |
15,500
+1,500
| +11% | +$36.1K | 0.02% | 418 |
|
|
2015
Q1 | $347K | Buy |
+14,000
| New | +$347K | 0.02% | 435 |
|