R.H. Bluestein & Co’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,005
| Closed | -$421K | – | 427 |
|
|
2021
Q2 | $421K | Buy |
5,005
+1,000
| +25% | +$84.1K | 0.02% | 252 |
|
|
2021
Q1 | $332K | Buy |
+4,005
| New | +$332K | 0.01% | 286 |
|
|
2019
Q4 | – | Sell |
-5,005
| Closed | -$246K | – | 344 |
|
|
2019
Q3 | $246K | Buy |
+5,005
| New | +$246K | 0.01% | 280 |
|
|
2018
Q1 | – | Sell |
-6,200
| Closed | -$379K | – | 322 |
|
|
2017
Q4 | $379K | Sell |
6,200
-2,800
| -31% | -$171K | 0.02% | 202 |
|
|
2017
Q3 | $496K | Buy |
+9,000
| New | +$496K | 0.03% | 158 |
|