USA Financial Formulas’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,012
| Closed | -$429K | – | 325 |
|
|
2017
Q4 | $429K | Sell |
7,012
-1,818
| -21% | -$111K | 0.1% | 185 |
|
|
2017
Q3 | $487K | Sell |
8,830
-14,436
| -62% | -$796K | 0.12% | 175 |
|
|
2017
Q2 | $988K | Buy |
23,266
+11,072
| +91% | +$470K | 0.24% | 94 |
|
|
2017
Q1 | $512K | Sell |
12,194
-25,440
| -68% | -$1.07M | 0.12% | 154 |
|
|
2016
Q4 | $1.2M | Buy |
37,634
+20,290
| +117% | +$645K | 0.3% | 71 |
|
|
2016
Q3 | $458K | Buy |
+17,344
| New | +$458K | 0.12% | 149 |
|
|
2015
Q3 | – | Sell |
-21,610
| Closed | -$520K | – | 112 |
|
|
2015
Q2 | $520K | Buy |
+21,610
| New | +$520K | 0.16% | 109 |
|