Putnam Investments’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-664,328
| Closed | -$12.9M | – | 1342 |
|
|
2016
Q1 | $12.9M | Sell |
664,328
-1,972
| -0.3% | -$38.4K | 0.03% | 388 |
|
|
2015
Q4 | $11.3M | Sell |
666,300
-150,592
| -18% | -$2.54M | 0.03% | 428 |
|
|
2015
Q3 | $14M | Buy |
816,892
+199,698
| +32% | +$3.43M | 0.03% | 372 |
|
|
2015
Q2 | $14.8M | Buy |
+617,194
| New | +$14.8M | 0.03% | 383 |
|