Virtus Fund Advisers’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.42M | Buy |
+72,308
| New | +$4.42M | 0.04% | 234 |
|
|
2016
Q1 | – | Sell |
-522
| Closed | -$9K | – | 565 |
|
|
2015
Q4 | $9K | Hold |
522
| – | – | ﹤0.01% | 658 |
|
|
2015
Q3 | $9K | Hold |
522
| – | – | ﹤0.01% | 645 |
|
|
2015
Q2 | $13K | Sell |
522
-2,902
| -85% | -$72.3K | ﹤0.01% | 599 |
|
|
2015
Q1 | $85K | Sell |
3,424
-346
| -9% | -$8.59K | ﹤0.01% | 567 |
|
|
2014
Q4 | $78K | Buy |
3,770
+522
| +16% | +$10.8K | ﹤0.01% | 656 |
|
|
2014
Q3 | $65K | Sell |
3,248
-11,574
| -78% | -$232K | ﹤0.01% | 729 |
|
|
2014
Q2 | $285K | Buy |
+14,822
| New | +$285K | ﹤0.01% | 861 |
|