Nationwide Fund Advisors’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-880,164
| Closed | -$48.5M | – | 378 |
|
|
2017
Q3 | $48.5M | Sell |
880,164
-7,266
| -0.8% | -$401K | 0.19% | 82 |
|
|
2017
Q2 | $37.7M | Sell |
887,430
-210,212
| -19% | -$8.92M | 0.15% | 118 |
|
|
2017
Q1 | $46.1M | Sell |
1,097,642
-87,088
| -7% | -$3.66M | 0.19% | 90 |
|
|
2016
Q4 | $37.7M | Buy |
1,184,730
+38,526
| +3% | +$1.23M | 0.16% | 115 |
|
|
2016
Q3 | $30.3M | Sell |
1,146,204
-26,960
| -2% | -$713K | 0.13% | 165 |
|
|
2016
Q2 | $25.3M | Sell |
1,173,164
-27,134
| -2% | -$585K | 0.11% | 205 |
|
|
2016
Q1 | $22.9M | Buy |
1,200,298
+28,924
| +2% | +$553K | 0.1% | 234 |
|
|
2015
Q4 | $19.8M | Sell |
1,171,374
-56,912
| -5% | -$961K | 0.08% | 292 |
|
|
2015
Q3 | $21.1M | Buy |
1,228,286
+382,358
| +45% | +$6.57M | 0.09% | 247 |
|
|
2015
Q2 | $20.3M | Sell |
845,928
-157,690
| -16% | -$3.79M | 0.08% | 285 |
|
|
2015
Q1 | $24.9M | Buy |
1,003,618
+39,800
| +4% | +$987K | 0.1% | 231 |
|
|
2014
Q4 | $19.9M | Buy |
963,818
+7,490
| +0.8% | +$155K | 0.09% | 293 |
|
|
2014
Q3 | $19.3M | Buy |
956,328
+173,646
| +22% | +$3.5M | 0.08% | 295 |
|
|
2014
Q2 | $15M | Sell |
782,682
-51,820
| -6% | -$995K | 0.06% | 406 |
|
|
2014
Q1 | $14.1M | Buy |
834,502
+148,782
| +22% | +$2.52M | 0.07% | 374 |
|
|
2013
Q4 | $13.1M | Buy |
685,720
+271,416
| +66% | +$5.18M | 0.05% | 432 |
|
|
2013
Q3 | $6.5M | Buy |
414,304
+247,352
| +148% | +$3.88M | 0.03% | 766 |
|
|
2013
Q2 | $1.89M | Buy |
+166,952
| New | +$1.89M | 0.01% | 1327 |
|