THB Asset Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-72,442
| Closed | -$1.22M | – | 183 |
|
|
2015
Q4 | $1.22M | Sell |
72,442
-34,358
| -32% | -$580K | 0.13% | 156 |
|
|
2015
Q3 | $1.84M | Buy |
+106,800
| New | +$1.84M | 0.18% | 156 |
|
|
2014
Q2 | – | Sell |
-205,788
| Closed | -$3.48M | – | 232 |
|
|
2014
Q1 | $3.48M | Sell |
205,788
-35,002
| -15% | -$592K | 0.21% | 165 |
|
|
2013
Q4 | $4.6M | Buy |
240,790
+115,790
| +93% | +$2.21M | 0.25% | 160 |
|
|
2013
Q3 | $1.96M | Buy |
+125,000
| New | +$1.96M | 0.12% | 203 |
|