AllianceBernstein’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-52,099
| Closed | -$5M | – | 3179 |
|
|
2018
Q1 | $5M | Buy |
52,099
+5,870
| +13% | +$508K | ﹤0.01% | 1217 |
|
|
2017
Q4 | $3.87M | Buy |
46,229
+26,480
| +134% | +$2.19M | ﹤0.01% | 1378 |
|
|
2017
Q3 | $1.65M | Hold |
19,749
| – | – | ﹤0.01% | 1977 |
|
|
2017
Q2 | $1.44M | Sell |
19,749
-2,350
| -11% | -$168K | ﹤0.01% | 2070 |
|
|
2017
Q1 | $1.68M | Hold |
22,099
| – | – | ﹤0.01% | 1929 |
|
|
2016
Q4 | $1.83M | Hold |
22,099
| – | – | ﹤0.01% | 1895 |
|
|
2016
Q3 | $1.96M | Hold |
22,099
| – | – | ﹤0.01% | 1801 |
|
|
2016
Q2 | $1.76M | Buy |
22,099
+1,600
| +8% | +$129K | ﹤0.01% | 1830 |
|
|
2016
Q1 | $1.62M | Sell |
20,499
-800
| -4% | -$59.9K | ﹤0.01% | 1775 |
|
|
2015
Q4 | $1.76M | Sell |
21,299
-1,250
| -6% | -$106K | ﹤0.01% | 1724 |
|
|
2015
Q3 | $1.85M | Sell |
22,549
-30
| -0.1% | -$2.43K | ﹤0.01% | 1710 |
|
|
2015
Q2 | $1.78M | Buy |
22,579
+2,500
| +12% | +$211K | ﹤0.01% | 1894 |
|
|
2015
Q1 | $1.82M | Hold |
20,079
| – | – | ﹤0.01% | 1791 |
|
|
2014
Q4 | $1.7M | Sell |
20,079
-2,000
| -9% | -$150K | ﹤0.01% | 1858 |
|
|
2014
Q3 | $1.41M | Sell |
22,079
-700
| -3% | -$50.1K | ﹤0.01% | 1973 |
|
|
2014
Q2 | $1.78M | Sell |
22,779
-1,849
| -8% | -$141K | ﹤0.01% | 1861 |
|
|
2014
Q1 | $2.02M | Sell |
24,628
-683
| -3% | -$61.2K | ﹤0.01% | 1707 |
|
|
2013
Q4 | $2.24M | Sell |
25,311
-7
| -0% | -$637 | ﹤0.01% | 1628 |
|
|
2013
Q3 | $2.09M | Buy |
25,318
+398
| +2% | +$29.9K | ﹤0.01% | 1635 |
|
|
2013
Q2 | $1.81M | Buy |
+24,920
| New | +$1.95M | ﹤0.01% | 1669 |
|
Other funds holding ALOG
AllianceBernstein's ALOG Position: Q2 2018 in Review
AllianceBernstein sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 52,099 shares — an estimated $5M sold.
AllianceBernstein first reported a position in ALOG in Q2 2013 and held it in 20 quarters. The position peaked at $5M in Q1 2018. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.
- AllianceBernstein reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
- AllianceBernstein sold 52,099 Analogic Corp shares in Q2 2018, an estimated $5M.
- AllianceBernstein first reported a position in Analogic Corp in Q2 2013 and held it in 20 quarters.
- AllianceBernstein's Analogic Corp position peaked at $5M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.
Based on AllianceBernstein's 13F filing for Q2 2018, filed 13 Aug 2018.