Spot Trading’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $410K | Buy |
7,428
+4,244
| +133% | +$234K | 0.01% | 302 |
|
|
2017
Q2 | $135K | Buy |
+3,184
| New | +$135K | ﹤0.01% | 543 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 782 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 744 |
|
|
2016
Q3 | – | Sell |
-5,518
| Closed | -$119K | – | 807 |
|
|
2016
Q2 | $119K | Buy |
+5,518
| New | +$119K | ﹤0.01% | 523 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 980 |
|
|
2015
Q4 | – | Sell |
-32,734
| Closed | -$563K | – | 1132 |
|
|
2015
Q3 | $563K | Sell |
32,734
-5,342
| -14% | -$91.9K | 0.01% | 432 |
|
|
2015
Q2 | $916K | Buy |
+38,076
| New | +$916K | 0.01% | 350 |
|
|
2015
Q1 | – | Sell |
-14,174
| Closed | -$293K | – | 1235 |
|
|
2014
Q4 | $293K | Sell |
14,174
-11,424
| -45% | -$236K | ﹤0.01% | 681 |
|
|
2014
Q3 | $515K | Buy |
+25,598
| New | +$515K | ﹤0.01% | 594 |
|
|
2014
Q1 | – | Sell |
-236
| Closed | -$5K | – | 1290 |
|
|
2013
Q4 | $5K | Buy |
+236
| New | +$5K | ﹤0.01% | 1112 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1232 |
|