Bank of America’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 |
-107,356
| Closed | -$10.3M | – | 7538 |
|
|
2018
Q1 | $10.3M | Buy |
107,356
+74,471
| +226% | +$6.45M | ﹤0.01% | 2381 |
|
|
2017
Q4 | $2.75M | Sell |
32,885
-68,543
| -68% | -$5.67M | ﹤0.01% | 3680 |
|
|
2017
Q3 | $8.49M | Buy |
101,428
+11,288
| +13% | +$823K | ﹤0.01% | 2670 |
|
|
2017
Q2 | $6.55M | Buy |
90,140
+3,522
| +4% | +$252K | ﹤0.01% | 2779 |
|
|
2017
Q1 | $6.57M | Buy |
86,618
+9,548
| +12% | +$748K | ﹤0.01% | 2776 |
|
|
2016
Q4 | $6.39M | Sell |
77,070
-15,598
| -17% | -$1.34M | ﹤0.01% | 2699 |
|
|
2016
Q3 | $8.21M | Sell |
92,668
-5,272
| -5% | -$457K | ﹤0.01% | 2412 |
|
|
2016
Q2 | $7.78M | Sell |
97,940
-256
| -0.3% | -$20.7K | ﹤0.01% | 2436 |
|
|
2016
Q1 | $7.76M | Buy |
98,196
+244
| +0.2% | +$18.3K | ﹤0.01% | 2383 |
|
|
2015
Q4 | $8.09M | Sell |
97,952
-13,379
| -12% | -$1.14M | ﹤0.01% | 2475 |
|
|
2015
Q3 | $9.13M | Buy |
111,331
+71,553
| +180% | +$5.8M | ﹤0.01% | 2308 |
|
|
2015
Q2 | $3.14M | Buy |
39,778
+11,244
| +39% | +$950K | ﹤0.01% | 3031 |
|
|
2015
Q1 | $2.59M | Sell |
28,534
-3,532
| -11% | -$304K | ﹤0.01% | 3004 |
|
|
2014
Q4 | $2.71M | Buy |
32,066
+5,848
| +22% | +$439K | ﹤0.01% | 3087 |
|
|
2014
Q3 | $1.68M | Buy |
26,218
+1,838
| +8% | +$132K | ﹤0.01% | 3542 |
|
|
2014
Q2 | $1.91M | Sell |
24,380
-7,082
| -23% | -$539K | ﹤0.01% | 3422 |
|
|
2014
Q1 | $2.58M | Sell |
31,462
-9,364
| -23% | -$839K | ﹤0.01% | 2992 |
|
|
2013
Q4 | $3.62M | Buy |
40,826
+4,407
| +12% | +$401K | ﹤0.01% | 2766 |
|
|
2013
Q3 | $3.01M | Buy |
36,419
+595
| +2% | +$44.6K | ﹤0.01% | 2854 |
|
|
2013
Q2 | $2.61M | Buy |
+35,824
| New | +$2.81M | ﹤0.01% | 2917 |
|
Other funds holding ALOG
Bank of America's ALOG Position: Q2 2018 in Review
Bank of America sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 107,356 shares — an estimated $10.3M sold.
Bank of America first reported a position in ALOG in Q2 2013 and held it in 20 quarters. The position peaked at $10.3M in Q1 2018. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.
- Bank of America reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
- Bank of America sold 107,356 Analogic Corp shares in Q2 2018, an estimated $10.3M.
- Bank of America first reported a position in Analogic Corp in Q2 2013 and held it in 20 quarters.
- Bank of America's Analogic Corp position peaked at $10.3M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.
Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.