OFI Advisors’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $85K | Buy |
4,928
+1,130
| +30% | +$19.5K | 0.01% | 1506 |
|
|
2015
Q2 | $91K | Buy |
3,798
+224
| +6% | +$5.37K | 0.01% | 1512 |
|
|
2015
Q1 | $89K | Buy |
3,574
+60
| +2% | +$1.49K | 0.01% | 1523 |
|
|
2014
Q4 | $73K | Sell |
3,514
-444
| -11% | -$9.22K | ﹤0.01% | 1551 |
|
|
2014
Q3 | $80K | Sell |
3,958
-5,400
| -58% | -$109K | 0.01% | 1517 |
|
|
2014
Q2 | $180K | Buy |
9,358
+860
| +10% | +$16.5K | 0.01% | 1211 |
|
|
2014
Q1 | $144K | Buy |
8,498
+390
| +5% | +$6.61K | 0.01% | 1278 |
|
|
2013
Q4 | $155K | Buy |
8,108
+1,066
| +15% | +$20.4K | 0.01% | 1210 |
|
|
2013
Q3 | $110K | Sell |
7,042
-1,590
| -18% | -$24.8K | 0.01% | 1293 |
|
|
2013
Q2 | $98K | Buy |
+8,632
| New | +$98K | 0.01% | 1273 |
|