Suffolk Capital Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-111,228
| Closed | -$2.68M | – | 144 |
|
|
2015
Q2 | $2.68M | Buy |
111,228
+14,162
| +15% | +$341K | 0.32% | 99 |
|
|
2015
Q1 | $2.41M | Sell |
97,066
-46,504
| -32% | -$1.15M | 0.28% | 113 |
|
|
2014
Q4 | $2.97M | Buy |
143,570
+23,670
| +20% | +$489K | 0.36% | 84 |
|
|
2014
Q3 | $2.41M | Sell |
119,900
-69,800
| -37% | -$1.41M | 0.3% | 101 |
|
|
2014
Q2 | $3.64M | Buy |
189,700
+20,600
| +12% | +$395K | 0.44% | 65 |
|
|
2014
Q1 | $2.86M | Buy |
169,100
+27,000
| +19% | +$457K | 0.35% | 98 |
|
|
2013
Q4 | $2.71M | Buy |
+142,100
| New | +$2.71M | 0.34% | 108 |
|