Russell Frank Company’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $238K | Sell |
12,220
-1,268
| -9% | -$24.7K | ﹤0.01% | 2643 |
|
|
2015
Q4 | $233K | Hold |
13,488
| – | – | ﹤0.01% | 2668 |
|
|
2015
Q3 | $232K | Sell |
13,488
-11,242
| -45% | -$193K | ﹤0.01% | 2669 |
|
|
2015
Q2 | $596K | Sell |
24,730
-5,298
| -18% | -$128K | ﹤0.01% | 2529 |
|
|
2015
Q1 | $744K | Buy |
30,028
+11,638
| +63% | +$288K | ﹤0.01% | 2284 |
|
|
2014
Q4 | $379K | Buy |
18,390
+28
| +0.2% | +$577 | ﹤0.01% | 2464 |
|
|
2014
Q3 | $370K | Sell |
18,362
-15,960
| -47% | -$322K | ﹤0.01% | 2412 |
|
|
2014
Q2 | $659K | Sell |
34,322
-9,784
| -22% | -$188K | ﹤0.01% | 2235 |
|
|
2014
Q1 | $746K | Sell |
44,106
-65,274
| -60% | -$1.1M | ﹤0.01% | 2221 |
|
|
2013
Q4 | $2.09M | Sell |
109,380
-31,566
| -22% | -$602K | ﹤0.01% | 1699 |
|
|
2013
Q3 | $2.21M | Sell |
140,946
-11,406
| -7% | -$179K | ﹤0.01% | 1805 |
|
|
2013
Q2 | $1.72M | Buy |
+152,352
| New | +$1.72M | ﹤0.01% | 1838 |
|