American Century Companies’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-136,581
| Closed | -$13.1M | – | 1404 |
|
|
2018
Q1 | $13.1M | Buy |
136,581
+64,953
| +91% | +$6.23M | 0.01% | 587 |
|
|
2017
Q4 | $6M | Buy |
71,628
+11,565
| +19% | +$969K | 0.01% | 805 |
|
|
2017
Q3 | $5.03M | Buy |
60,063
+9,247
| +18% | +$774K | 0.01% | 852 |
|
|
2017
Q2 | $3.69M | Buy |
50,816
+15,364
| +43% | +$1.12M | ﹤0.01% | 921 |
|
|
2017
Q1 | $2.69M | Sell |
35,452
-16,314
| -32% | -$1.24M | ﹤0.01% | 1000 |
|
|
2016
Q4 | $4.29M | Sell |
51,766
-563
| -1% | -$46.7K | ﹤0.01% | 894 |
|
|
2016
Q3 | $4.64M | Sell |
52,329
-16,732
| -24% | -$1.48M | 0.01% | 903 |
|
|
2016
Q2 | $5.49M | Buy |
69,061
+1,129
| +2% | +$89.7K | 0.01% | 813 |
|
|
2016
Q1 | $5.37M | Buy |
67,932
+2,935
| +5% | +$232K | 0.01% | 813 |
|
|
2015
Q4 | $5.37M | Sell |
64,997
-35,996
| -36% | -$2.97M | 0.01% | 814 |
|
|
2015
Q3 | $8.29M | Buy |
100,993
+36,082
| +56% | +$2.96M | 0.01% | 682 |
|
|
2015
Q2 | $5.12M | Buy |
64,911
+31,065
| +92% | +$2.45M | 0.01% | 829 |
|
|
2015
Q1 | $3.08M | Buy |
33,846
+14,205
| +72% | +$1.29M | ﹤0.01% | 971 |
|
|
2014
Q4 | $1.66M | Hold |
19,641
| – | – | ﹤0.01% | 1119 |
|
|
2014
Q3 | $1.26M | Sell |
19,641
-126
| -0.6% | -$8.06K | ﹤0.01% | 1134 |
|
|
2014
Q2 | $1.55M | Buy |
+19,767
| New | +$1.55M | ﹤0.01% | 1147 |
|