Tradewinds Capital Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,000
| Closed | -$56K | – | 628 |
|
2018
Q3 | $56K | Hold |
1,000
| – | – | 0.02% | 202 |
|
2018
Q2 | $45K | Hold |
1,000
| – | – | 0.02% | 229 |
|
2018
Q1 | $52K | Hold |
1,000
| – | – | 0.02% | 203 |
|
2017
Q4 | $61K | Hold |
1,000
| – | – | 0.03% | 183 |
|
2017
Q3 | $55K | Hold |
1,000
| – | – | 0.03% | 196 |
|
2017
Q2 | $42K | Sell |
1,000
-300
| -23% | -$12.6K | 0.02% | 220 |
|
2017
Q1 | $55K | Hold |
1,300
| – | – | 0.03% | 185 |
|
2016
Q4 | $41K | Hold |
1,300
| – | – | 0.03% | 221 |
|
2016
Q3 | $34K | Hold |
1,300
| – | – | 0.02% | 240 |
|
2016
Q2 | $28K | Hold |
1,300
| – | – | 0.02% | 259 |
|
2016
Q1 | $25K | Hold |
1,300
| – | – | 0.02% | 301 |
|
2015
Q4 | $22K | Hold |
1,300
| – | – | 0.02% | 294 |
|
2015
Q3 | $22K | Hold |
1,300
| – | – | 0.02% | 280 |
|
2015
Q2 | $31K | Hold |
1,300
| – | – | 0.02% | 275 |
|
2015
Q1 | $32K | Buy |
1,300
+300
| +30% | +$7.39K | 0.02% | 253 |
|
2014
Q4 | $21K | Hold |
1,000
| – | – | 0.02% | 293 |
|
2014
Q3 | $20K | Hold |
1,000
| – | – | 0.02% | 297 |
|
2014
Q2 | $19K | Hold |
1,000
| – | – | 0.01% | 304 |
|
2014
Q1 | $17K | Hold |
1,000
| – | – | 0.01% | 328 |
|
2013
Q4 | $19K | Buy |
+1,000
| New | +$19K | 0.02% | 303 |
|