Scotia Capital’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,673
| Closed | -$224K | – | 734 |
|
|
2019
Q2 | $224K | Buy |
+4,673
| New | +$224K | ﹤0.01% | 655 |
|
|
2017
Q4 | – | Sell |
-49,768
| Closed | -$2.74M | – | 698 |
|
|
2017
Q3 | $2.74M | Buy |
49,768
+2,260
| +5% | +$125K | 0.04% | 230 |
|
|
2017
Q2 | $2.02M | Buy |
47,508
+1,192
| +3% | +$50.6K | 0.03% | 242 |
|
|
2017
Q1 | $1.95M | Buy |
+46,316
| New | +$1.95M | 0.03% | 240 |
|