Roosevelt Investment Group’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,000
| Closed | -$397K | – | 234 |
|
|
2015
Q1 | $397K | Hold |
16,000
| – | – | 0.02% | 190 |
|
|
2014
Q4 | $331K | Hold |
16,000
| – | – | 0.02% | 203 |
|
|
2014
Q3 | $322K | Hold |
16,000
| – | – | 0.02% | 203 |
|
|
2014
Q2 | $307K | Hold |
16,000
| – | – | 0.01% | 200 |
|
|
2014
Q1 | $271K | Sell |
16,000
-690
| -4% | -$11.7K | 0.01% | 201 |
|
|
2013
Q4 | $319K | Hold |
16,690
| – | – | 0.01% | 225 |
|
|
2013
Q3 | $261K | Buy |
+16,690
| New | +$261K | 0.01% | 243 |
|