Secor Capital Advisors’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,073
| Closed | -$1.58M | – | 49 |
|
|
2019
Q1 | $1.58M | Buy |
+31,073
| New | +$1.58M | 0.33% | 86 |
|
|
2018
Q1 | – | Sell |
-99,445
| Closed | -$6.08M | – | 460 |
|
|
2017
Q4 | $6.08M | Buy |
99,445
+39,307
| +65% | +$2.4M | 0.24% | 43 |
|
|
2017
Q3 | $3.32M | Buy |
+60,138
| New | +$3.32M | 0.32% | 91 |
|
|
2016
Q4 | – | Sell |
-22,062
| Closed | -$583K | – | 418 |
|
|
2016
Q3 | $583K | Sell |
22,062
-11,202
| -34% | -$296K | 0.06% | 280 |
|
|
2016
Q2 | $717K | Sell |
33,264
-9,498
| -22% | -$205K | 0.09% | 260 |
|
|
2016
Q1 | $833K | Buy |
+42,762
| New | +$833K | 0.11% | 163 |
|