OMERS Administration Corp’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,000
| Closed | -$1.85M | – | 466 |
|
|
2017
Q1 | $1.85M | Buy |
+44,000
| New | +$1.85M | 0.02% | 144 |
|
|
2016
Q4 | – | Sell |
-34,800
| Closed | -$920K | – | 367 |
|
|
2016
Q3 | $920K | Hold |
34,800
| – | – | 0.02% | 365 |
|
|
2016
Q2 | $750K | Hold |
34,800
| – | – | 0.02% | 376 |
|
|
2016
Q1 | $678K | Hold |
34,800
| – | – | 0.02% | 357 |
|
|
2015
Q4 | $588K | Hold |
34,800
| – | – | 0.02% | 341 |
|
|
2015
Q3 | $598K | Buy |
+34,800
| New | +$598K | 0.02% | 292 |
|