Rikoon Group’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $996K | Hold |
12,000
| – | – | 0.27% | 87 |
|
|
2020
Q4 | $963K | Hold |
12,000
| – | – | 0.27% | 84 |
|
|
2020
Q3 | $781K | Hold |
12,000
| – | – | 0.24% | 92 |
|
|
2020
Q2 | $717K | Sell |
12,000
-328
| -3% | -$19.6K | 0.24% | 98 |
|
|
2020
Q1 | $520K | Buy |
12,328
+6,000
| +95% | +$253K | 0.22% | 102 |
|
|
2019
Q4 | $355K | Buy |
6,328
+1
| +0% | +$56 | 0.12% | 152 |
|
|
2019
Q3 | $311K | Hold |
6,327
| – | – | 0.12% | 158 |
|
|
2019
Q2 | $304K | Buy |
6,327
+26
| +0.4% | +$1.25K | 0.11% | 158 |
|
|
2019
Q1 | $320K | Hold |
6,301
| – | – | 0.12% | 149 |
|
|
2018
Q4 | $244K | Buy |
6,301
+1
| +0% | +$39 | 0.1% | 169 |
|
|
2018
Q3 | $351K | Hold |
6,300
| – | – | 0.12% | 155 |
|
|
2018
Q2 | $281K | Sell |
6,300
-200
| -3% | -$8.92K | 0.11% | 169 |
|
|
2018
Q1 | $317K | Buy |
6,500
+150
| +2% | +$7.32K | 0.13% | 152 |
|
|
2017
Q4 | $388K | Buy |
6,350
+100
| +2% | +$6.11K | 0.16% | 125 |
|
|
2017
Q3 | $345K | Hold |
6,250
| – | – | 0.15% | 131 |
|
|
2017
Q2 | $265K | Hold |
6,250
| – | – | 0.12% | 142 |
|
|
2017
Q1 | $267K | Hold |
6,250
| – | – | 0.12% | 145 |
|
|
2016
Q4 | $218K | Buy |
+6,250
| New | +$218K | 0.1% | 159 |
|