Bank of America’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 |
-107,356
| Closed | -$10.3M | – | 6633 |
|
|
2018
Q1 | $10.3M | Buy |
107,356
+74,471
| +226% | +$7.14M | ﹤0.01% | 2085 |
|
|
2017
Q4 | $2.75M | Sell |
32,885
-68,543
| -68% | -$5.74M | ﹤0.01% | 3144 |
|
|
2017
Q3 | $8.5M | Buy |
101,428
+11,288
| +13% | +$945K | ﹤0.01% | 2313 |
|
|
2017
Q2 | $6.55M | Buy |
90,140
+3,522
| +4% | +$256K | ﹤0.01% | 2411 |
|
|
2017
Q1 | $6.57M | Buy |
86,618
+9,548
| +12% | +$725K | ﹤0.01% | 2389 |
|
|
2016
Q4 | $6.39M | Sell |
77,070
-15,598
| -17% | -$1.29M | ﹤0.01% | 2297 |
|
|
2016
Q3 | $8.21M | Sell |
92,668
-5,272
| -5% | -$467K | ﹤0.01% | 2051 |
|
|
2016
Q2 | $7.78M | Sell |
97,940
-256
| -0.3% | -$20.3K | ﹤0.01% | 2050 |
|
|
2016
Q1 | $7.76M | Buy |
98,196
+244
| +0.2% | +$19.3K | ﹤0.01% | 2008 |
|
|
2015
Q4 | $8.09M | Sell |
97,952
-13,379
| -12% | -$1.11M | ﹤0.01% | 2023 |
|
|
2015
Q3 | $9.13M | Buy |
111,331
+71,553
| +180% | +$5.87M | ﹤0.01% | 1901 |
|
|
2015
Q2 | $3.14M | Buy |
39,778
+11,244
| +39% | +$887K | ﹤0.01% | 2388 |
|
|
2015
Q1 | $2.59M | Sell |
28,534
-3,532
| -11% | -$321K | ﹤0.01% | 2385 |
|
|
2014
Q4 | $2.71M | Buy |
32,066
+5,848
| +22% | +$495K | ﹤0.01% | 2360 |
|
|
2014
Q3 | $1.68M | Buy |
26,218
+1,838
| +8% | +$118K | ﹤0.01% | 2717 |
|
|
2014
Q2 | $1.91M | Sell |
24,380
-7,082
| -23% | -$554K | ﹤0.01% | 2619 |
|
|
2014
Q1 | $2.58M | Sell |
31,462
-9,364
| -23% | -$769K | ﹤0.01% | 2350 |
|
|
2013
Q4 | $3.62M | Buy |
40,826
+4,407
| +12% | +$390K | ﹤0.01% | 2113 |
|
|
2013
Q3 | $3.01M | Buy |
36,419
+595
| +2% | +$49.2K | ﹤0.01% | 2158 |
|
|
2013
Q2 | $2.61M | Buy |
+35,824
| New | +$2.61M | ﹤0.01% | 2247 |
|