Teachers Advisors’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $29.6M | Sell |
581,235
-48,489
| -8% | -$2.47M | 0.04% | 487 |
|
2018
Q4 | $24.4M | Buy |
629,724
+100,789
| +19% | +$3.9M | 0.03% | 515 |
|
2018
Q3 | $29.5M | Buy |
528,935
+97,165
| +23% | +$5.42M | 0.04% | 533 |
|
2018
Q2 | $19.3M | Sell |
431,770
-2,843
| -0.7% | -$127K | 0.02% | 763 |
|
2018
Q1 | $22.6M | Sell |
434,613
-883
| -0.2% | -$45.9K | 0.03% | 636 |
|
2017
Q4 | $26.6M | Sell |
435,496
-127,468
| -23% | -$7.8M | 0.03% | 580 |
|
2017
Q3 | $31M | Buy |
562,964
+27,088
| +5% | +$1.49M | 0.04% | 476 |
|
2017
Q2 | $22.7M | Buy |
535,876
+59,218
| +12% | +$2.51M | 0.03% | 599 |
|
2017
Q1 | $20M | Buy |
476,658
+321,998
| +208% | +$13.5M | 0.03% | 666 |
|
2016
Q4 | $4.92M | Buy |
154,660
+12,522
| +9% | +$398K | 0.01% | 1287 |
|
2016
Q3 | $3.76M | Sell |
142,138
-922
| -0.6% | -$24.4K | 0.01% | 1369 |
|
2016
Q2 | $3.08M | Sell |
143,060
-450
| -0.3% | -$9.7K | 0.01% | 1405 |
|
2016
Q1 | $2.8M | Buy |
143,510
+7,582
| +6% | +$148K | 0.01% | 1394 |
|
2015
Q4 | $2.3M | Hold |
135,928
| – | – | ﹤0.01% | 1517 |
|
2015
Q3 | $2.34M | Buy |
135,928
+6,110
| +5% | +$105K | ﹤0.01% | 1478 |
|
2015
Q2 | $3.12M | Sell |
129,818
-127,026
| -49% | -$3.05M | 0.01% | 1404 |
|
2015
Q1 | $6.37M | Buy |
256,844
+6,462
| +3% | +$160K | 0.01% | 1071 |
|
2014
Q4 | $5.17M | Hold |
250,382
| – | – | 0.01% | 1132 |
|
2014
Q3 | $5.04M | Buy |
250,382
+678
| +0.3% | +$13.7K | 0.01% | 1129 |
|
2014
Q2 | $4.79M | Sell |
249,704
-8,872
| -3% | -$170K | 0.01% | 1146 |
|
2014
Q1 | $4.38M | Buy |
258,576
+4,960
| +2% | +$84K | 0.01% | 1155 |
|
2013
Q4 | $4.84M | Buy |
253,616
+9,160
| +4% | +$175K | 0.01% | 1111 |
|
2013
Q3 | $3.83M | Buy |
244,456
+10,252
| +4% | +$161K | 0.01% | 1131 |
|
2013
Q2 | $2.65M | Buy |
+234,204
| New | +$2.65M | 0.01% | 1274 |
|