Tirschwell & Loewy’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $37M | Sell |
727,350
-4,200
| -0.6% | -$214K | 5.06% | 2 |
|
|
2018
Q4 | $28.3M | Sell |
731,550
-8,060
| -1% | -$312K | 4.29% | 4 |
|
|
2018
Q3 | $41.3M | Sell |
739,610
-2,065
| -0.3% | -$115K | 5.16% | 2 |
|
|
2018
Q2 | $33.1M | Buy |
741,675
+2,275
| +0.3% | +$101K | 4.4% | 3 |
|
|
2018
Q1 | $38.4M | Buy |
739,400
+6,915
| +0.9% | +$360K | 5.29% | 1 |
|
|
2017
Q4 | $44.8M | Sell |
732,485
-36,685
| -5% | -$2.24M | 6.33% | 1 |
|
|
2017
Q3 | $42.4M | Sell |
769,170
-29,990
| -4% | -$1.65M | 6.41% | 1 |
|
|
2017
Q2 | $33.9M | Sell |
799,160
-56,320
| -7% | -$2.39M | 5.32% | 1 |
|
|
2017
Q1 | $35.9M | Sell |
855,480
-36,640
| -4% | -$1.54M | 5.81% | 1 |
|
|
2016
Q4 | $28.4M | Sell |
892,120
-95,790
| -10% | -$3.05M | 5.08% | 1 |
|
|
2016
Q3 | $26.1M | Sell |
987,910
-8,730
| -0.9% | -$231K | 4.34% | 2 |
|
|
2016
Q2 | $21.5M | Sell |
996,640
-18,200
| -2% | -$392K | 3.76% | 6 |
|
|
2016
Q1 | $19.8M | Sell |
1,014,840
-12,000
| -1% | -$234K | 3.46% | 8 |
|
|
2015
Q4 | $17.3M | Sell |
1,026,840
-4,800
| -0.5% | -$81K | 3.06% | 11 |
|
|
2015
Q3 | $17.7M | Buy |
1,031,640
+1,200
| +0.1% | +$20.6K | 3.34% | 9 |
|
|
2015
Q2 | $24.9M | Sell |
1,030,440
-1,200
| -0.1% | -$29K | 4.2% | 4 |
|
|
2015
Q1 | $25.6M | Sell |
1,031,640
-10,800
| -1% | -$268K | 4.26% | 3 |
|
|
2014
Q4 | $21.5M | Buy |
1,042,440
+5,660
| +0.5% | +$117K | 3.48% | 6 |
|
|
2014
Q3 | $20.9M | Sell |
1,036,780
-19,200
| -2% | -$387K | 3.49% | 6 |
|
|
2014
Q2 | $20.3M | Buy |
1,055,980
+2,210
| +0.2% | +$42.4K | 3.29% | 7 |
|
|
2014
Q1 | $17.8M | Buy |
1,053,770
+28,770
| +3% | +$487K | 3.07% | 11 |
|
|
2013
Q4 | $19.6M | Buy |
1,025,000
+12,900
| +1% | +$246K | 3.4% | 6 |
|
|
2013
Q3 | $15.8M | Sell |
1,012,100
-2,000
| -0.2% | -$31.3K | 3.07% | 12 |
|
|
2013
Q2 | $11.5M | Buy |
+1,014,100
| New | +$11.5M | 2.44% | 15 |
|