Turner Investments’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-264,420
| Closed | -$5.32M | – | 498 |
|
|
2014
Q3 | $5.32M | Sell |
264,420
-78,340
| -23% | -$1.58M | 0.32% | 92 |
|
|
2014
Q2 | $6.58M | Sell |
342,760
-332,520
| -49% | -$6.38M | 0.29% | 94 |
|
|
2014
Q1 | $11.4M | Sell |
675,280
-421,180
| -38% | -$7.13M | 0.3% | 105 |
|
|
2013
Q4 | $20.9M | Buy |
1,096,460
+463,580
| +73% | +$8.85M | 0.37% | 94 |
|
|
2013
Q3 | $9.9M | Sell |
632,880
-1,307,360
| -67% | -$20.5M | 0.16% | 192 |
|
|
2013
Q2 | $21.9M | Buy |
+1,940,240
| New | +$21.9M | 0.3% | 125 |
|