American Century Companies’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 |
-136,581
| Closed | -$13.1M | – | 1404 |
|
|
2018
Q1 | $13.1M | Buy |
136,581
+64,953
| +91% | +$5.63M | 0.01% | 587 |
|
|
2017
Q4 | $6M | Buy |
71,628
+11,565
| +19% | +$956K | 0.01% | 805 |
|
|
2017
Q3 | $5.03M | Buy |
60,063
+9,247
| +18% | +$674K | 0.01% | 852 |
|
|
2017
Q2 | $3.69M | Buy |
50,816
+15,364
| +43% | +$1.1M | ﹤0.01% | 921 |
|
|
2017
Q1 | $2.69M | Sell |
35,452
-16,314
| -32% | -$1.28M | ﹤0.01% | 1000 |
|
|
2016
Q4 | $4.29M | Sell |
51,766
-563
| -1% | -$48.5K | ﹤0.01% | 894 |
|
|
2016
Q3 | $4.64M | Sell |
52,329
-16,732
| -24% | -$1.45M | 0.01% | 903 |
|
|
2016
Q2 | $5.49M | Buy |
69,061
+1,129
| +2% | +$91.1K | 0.01% | 813 |
|
|
2016
Q1 | $5.37M | Buy |
67,932
+2,935
| +5% | +$220K | 0.01% | 813 |
|
|
2015
Q4 | $5.37M | Sell |
64,997
-35,996
| -36% | -$3.06M | 0.01% | 814 |
|
|
2015
Q3 | $8.29M | Buy |
100,993
+36,082
| +56% | +$2.92M | 0.01% | 682 |
|
|
2015
Q2 | $5.12M | Buy |
64,911
+31,065
| +92% | +$2.63M | 0.01% | 829 |
|
|
2015
Q1 | $3.08M | Buy |
33,846
+14,205
| +72% | +$1.22M | ﹤0.01% | 971 |
|
|
2014
Q4 | $1.66M | Hold |
19,641
| – | – | ﹤0.01% | 1119 |
|
|
2014
Q3 | $1.26M | Sell |
19,641
-126
| -0.6% | -$9.02K | ﹤0.01% | 1134 |
|
|
2014
Q2 | $1.55M | Buy |
+19,767
| New | +$1.51M | ﹤0.01% | 1147 |
|
Other funds holding ALOG
American Century Companies's ALOG Position: Q2 2018 in Review
American Century Companies sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 136,581 shares — an estimated $13.1M sold.
American Century Companies first reported a position in ALOG in Q2 2014 and held it in 16 quarters. The position peaked at $13.1M in Q1 2018. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.
- American Century Companies reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
- American Century Companies sold 136,581 Analogic Corp shares in Q2 2018, an estimated $13.1M.
- American Century Companies first reported a position in Analogic Corp in Q2 2014 and held it in 16 quarters.
- American Century Companies's Analogic Corp position peaked at $13.1M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.
Based on American Century Companies's 13F filing for Q2 2018, filed 8 Aug 2018.