Sapphire Star Partners’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,920
| Closed | -$554K | – | 101 |
|
|
2018
Q3 | $554K | Hold |
9,920
| – | – | 0.56% | 74 |
|
|
2018
Q2 | $442K | Hold |
9,920
| – | – | 0.46% | 81 |
|
|
2018
Q1 | $516K | Hold |
9,920
| – | – | 0.57% | 63 |
|
|
2017
Q4 | $606K | Sell |
9,920
-162
| -2% | -$9.9K | 0.72% | 46 |
|
|
2017
Q3 | $556K | Buy |
+10,082
| New | +$556K | 0.72% | 34 |
|
|
2017
Q2 | – | Sell |
-7,950
| Closed | -$334K | – | 80 |
|
|
2017
Q1 | $334K | Sell |
7,950
-440
| -5% | -$18.5K | 0.38% | 50 |
|
|
2016
Q4 | $267K | Buy |
+8,390
| New | +$267K | 0.3% | 60 |
|