Spark Investment Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,600
| Closed | -$1.08M | – | 607 |
|
|
2017
Q4 | $1.08M | Hold |
17,600
| – | – | 0.06% | 362 |
|
|
2017
Q3 | $970K | Sell |
17,600
-32,000
| -65% | -$1.76M | 0.05% | 395 |
|
|
2017
Q2 | $2.11M | Hold |
49,600
| – | – | 0.13% | 237 |
|
|
2017
Q1 | $2.08M | Hold |
49,600
| – | – | 0.13% | 242 |
|
|
2016
Q4 | $1.58M | Buy |
+49,600
| New | +$1.58M | 0.13% | 248 |
|
|
2014
Q3 | – | Sell |
-30,600
| Closed | -$586K | – | 677 |
|
|
2014
Q2 | $586K | Hold |
30,600
| – | – | 0.09% | 328 |
|
|
2014
Q1 | $518K | Buy |
+30,600
| New | +$518K | 0.08% | 349 |
|