Virtu KCG Holdings’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.75M | Buy |
41,194
+23,854
| +138% | +$1.01M | 0.05% | 294 |
|
|
2017
Q1 | $728K | Sell |
17,340
-16,338
| -49% | -$686K | 0.02% | 976 |
|
|
2016
Q4 | $1.07M | Buy |
+33,678
| New | +$1.07M | 0.03% | 697 |
|
|
2016
Q2 | – | Sell |
-21,352
| Closed | -$416K | – | 2959 |
|
|
2016
Q1 | $416K | Buy |
+21,352
| New | +$416K | 0.01% | 1372 |
|
|
2015
Q3 | – | Sell |
-20,480
| Closed | -$493K | – | 2878 |
|
|
2015
Q2 | $493K | Buy |
+20,480
| New | +$493K | 0.01% | 1172 |
|
|
2015
Q1 | – | Sell |
-16,210
| Closed | -$335K | – | 2642 |
|
|
2014
Q4 | $335K | Sell |
16,210
-14,508
| -47% | -$300K | 0.01% | 1514 |
|
|
2014
Q3 | $619K | Buy |
30,718
+6,494
| +27% | +$131K | 0.01% | 952 |
|
|
2014
Q2 | $464K | Sell |
24,224
-11,290
| -32% | -$216K | 0.01% | 1314 |
|
|
2014
Q1 | $601K | Buy |
35,514
+24,094
| +211% | +$408K | 0.01% | 902 |
|
|
2013
Q4 | $218K | Buy |
+11,420
| New | +$218K | ﹤0.01% | 1846 |
|