Ameriprise’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 |
-311,165
| Closed | -$29.8M | – | 3739 |
|
|
2018
Q1 | $29.8M | Sell |
311,165
-8,484
| -3% | -$814K | 0.01% | 913 |
|
|
2017
Q4 | $26.8M | Sell |
319,649
-35,006
| -10% | -$2.93M | 0.01% | 889 |
|
|
2017
Q3 | $29.7M | Buy |
354,655
+34,021
| +11% | +$2.85M | 0.01% | 809 |
|
|
2017
Q2 | $23.3M | Buy |
320,634
+13,666
| +4% | +$993K | 0.01% | 925 |
|
|
2017
Q1 | $23.3M | Sell |
306,968
-34,372
| -10% | -$2.61M | 0.01% | 908 |
|
|
2016
Q4 | $28.3M | Sell |
341,340
-106,889
| -24% | -$8.87M | 0.02% | 778 |
|
|
2016
Q3 | $39.7M | Sell |
448,229
-33,027
| -7% | -$2.93M | 0.02% | 598 |
|
|
2016
Q2 | $38.2M | Sell |
481,256
-51,917
| -10% | -$4.12M | 0.02% | 589 |
|
|
2016
Q1 | $42.1M | Buy |
533,173
+46,517
| +10% | +$3.68M | 0.03% | 540 |
|
|
2015
Q4 | $40.2M | Sell |
486,656
-30,019
| -6% | -$2.48M | 0.02% | 559 |
|
|
2015
Q3 | $42.4M | Sell |
516,675
-34,995
| -6% | -$2.87M | 0.03% | 545 |
|
|
2015
Q2 | $43.5M | Buy |
551,670
+20,233
| +4% | +$1.6M | 0.02% | 579 |
|
|
2015
Q1 | $48.3M | Buy |
531,437
+2,467
| +0.5% | +$224K | 0.03% | 548 |
|
|
2014
Q4 | $44.8M | Buy |
528,970
+39,810
| +8% | +$3.37M | 0.03% | 554 |
|
|
2014
Q3 | $31.3M | Buy |
489,160
+13,710
| +3% | +$877K | 0.02% | 708 |
|
|
2014
Q2 | $37.2M | Sell |
475,450
-27,835
| -6% | -$2.18M | 0.02% | 680 |
|
|
2014
Q1 | $41.3M | Buy |
503,285
+2,023
| +0.4% | +$166K | 0.02% | 619 |
|
|
2013
Q4 | $44.4M | Sell |
501,262
-16,753
| -3% | -$1.48M | 0.03% | 576 |
|
|
2013
Q3 | $42.8M | Sell |
518,015
-17,948
| -3% | -$1.48M | 0.03% | 597 |
|
|
2013
Q2 | $39M | Buy |
+535,963
| New | +$39M | 0.03% | 616 |
|