OppenheimerFunds’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $105M | Sell |
2,073,065
-4,929
| -0.2% | -$251K | 0.13% | 157 |
|
|
2018
Q4 | $80.4M | Sell |
2,077,994
-1,064
| -0.1% | -$41.1K | 0.11% | 179 |
|
|
2018
Q3 | $116M | Sell |
2,079,058
-810
| -0% | -$45.2K | 0.13% | 172 |
|
|
2018
Q2 | $92.8M | Sell |
2,079,868
-441,409
| -18% | -$19.7M | 0.11% | 202 |
|
|
2018
Q1 | $131M | Sell |
2,521,277
-393,636
| -14% | -$20.5M | 0.16% | 147 |
|
|
2017
Q4 | $178M | Sell |
2,914,913
-658,109
| -18% | -$40.2M | 0.22% | 121 |
|
|
2017
Q3 | $197M | Sell |
3,573,022
-47,842
| -1% | -$2.64M | 0.24% | 110 |
|
|
2017
Q2 | $154M | Buy |
3,620,864
+17,930
| +0.5% | +$761K | 0.19% | 138 |
|
|
2017
Q1 | $151M | Buy |
3,602,934
+296,008
| +9% | +$12.4M | 0.18% | 143 |
|
|
2016
Q4 | $105M | Buy |
3,306,926
+389,072
| +13% | +$12.4M | 0.13% | 184 |
|
|
2016
Q3 | $77.1M | Buy |
2,917,854
+9,332
| +0.3% | +$247K | 0.1% | 240 |
|
|
2016
Q2 | $62.7M | Buy |
2,908,522
+212,930
| +8% | +$4.59M | 0.08% | 269 |
|
|
2016
Q1 | $52.5M | Buy |
2,695,592
+2,091,146
| +346% | +$40.7M | 0.07% | 303 |
|
|
2015
Q4 | $10.2M | Sell |
604,446
-203,274
| -25% | -$3.43M | 0.01% | 736 |
|
|
2015
Q3 | $13.9M | Sell |
807,720
-259,700
| -24% | -$4.46M | 0.02% | 643 |
|
|
2015
Q2 | $25.7M | Buy |
1,067,420
+200,200
| +23% | +$4.81M | 0.03% | 520 |
|
|
2015
Q1 | $21.5M | Buy |
+867,220
| New | +$21.5M | 0.02% | 576 |
|
|
2014
Q2 | – | Sell |
-1,098,900
| Closed | -$18.6M | – | 915 |
|
|
2014
Q1 | $18.6M | Sell |
1,098,900
-304,380
| -22% | -$5.15M | 0.02% | 593 |
|
|
2013
Q4 | $26.8M | Buy |
1,403,280
+130,980
| +10% | +$2.5M | 0.03% | 500 |
|
|
2013
Q3 | $20M | Buy |
+1,272,300
| New | +$20M | 0.03% | 537 |
|