SEI Trust Company’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $520K | Hold |
25,808
| – | – | 0.01% | 1085 |
|
|
2014
Q2 | $496K | Buy |
25,808
+4,620
| +22% | +$88.8K | ﹤0.01% | 1112 |
|
|
2014
Q1 | $359K | Buy |
+21,188
| New | +$359K | ﹤0.01% | 1213 |
|
|
2013
Q3 | – | Sell |
-98,248
| Closed | -$1.11M | – | 1549 |
|
|
2013
Q2 | $1.11M | Buy |
+98,248
| New | +$1.11M | 0.01% | 711 |
|