Waddell & Reed Financial’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-199,572
| Closed | -$6.35M | – | 541 |
|
|
2016
Q4 | $6.35M | Sell |
199,572
-185,592
| -48% | -$5.9M | 0.01% | 473 |
|
|
2016
Q3 | $10.2M | Buy |
385,164
+31,078
| +9% | +$821K | 0.02% | 411 |
|
|
2016
Q2 | $7.63M | Sell |
354,086
-198,368
| -36% | -$4.28M | 0.02% | 428 |
|
|
2016
Q1 | $10.8M | Sell |
552,454
-27,778
| -5% | -$541K | 0.02% | 394 |
|
|
2015
Q4 | $9.8M | Sell |
580,232
-360,500
| -38% | -$6.09M | 0.02% | 415 |
|
|
2015
Q3 | $16.2M | Sell |
940,732
-340,948
| -27% | -$5.86M | 0.03% | 335 |
|
|
2015
Q2 | $30.8M | Sell |
1,281,680
-29,328
| -2% | -$705K | 0.04% | 278 |
|
|
2015
Q1 | $32.5M | Buy |
1,311,008
+591,166
| +82% | +$14.7M | 0.05% | 277 |
|
|
2014
Q4 | $14.9M | Sell |
719,842
-112,368
| -14% | -$2.32M | 0.02% | 366 |
|
|
2014
Q3 | $16.8M | Sell |
832,210
-92,552
| -10% | -$1.86M | 0.02% | 352 |
|
|
2014
Q2 | $17.8M | Buy |
924,762
+108,898
| +13% | +$2.09M | 0.03% | 358 |
|
|
2014
Q1 | $13.8M | Sell |
815,864
-296,492
| -27% | -$5.02M | 0.02% | 381 |
|
|
2013
Q4 | $21.2M | Buy |
1,112,356
+200,876
| +22% | +$3.83M | 0.03% | 323 |
|
|
2013
Q3 | $14.3M | Buy |
911,480
+39,984
| +5% | +$627K | 0.03% | 357 |
|
|
2013
Q2 | $9.85M | Buy |
+871,496
| New | +$9.85M | 0.02% | 387 |
|