Rockefeller Financial Services’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-29,984
| Closed | -$604K | – | 483 |
|
|
2014
Q3 | $604K | Hold |
29,984
| – | – | 0.01% | 234 |
|
|
2014
Q2 | $576K | Hold |
29,984
| – | – | 0.01% | 247 |
|
|
2014
Q1 | $508K | Hold |
29,984
| – | – | 0.01% | 255 |
|
|
2013
Q4 | $572K | Hold |
29,984
| – | – | 0.01% | 258 |
|
|
2013
Q3 | $469K | Hold |
29,984
| – | – | 0.01% | 267 |
|
|
2013
Q2 | $339K | Buy |
+29,984
| New | +$339K | 0.01% | 285 |
|