Bank of Montreal’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 |
-49,777
| Closed | -$4.77M | – | 4976 |
|
|
2018
Q1 | $4.77M | Sell |
49,777
-2,460
| -5% | -$213K | ﹤0.01% | 1165 |
|
|
2017
Q4 | $4.38M | Buy |
52,237
+14,280
| +38% | +$1.18M | ﹤0.01% | 1192 |
|
|
2017
Q3 | $3.18M | Buy |
37,957
+37,912
| +84,249% | +$2.76M | ﹤0.01% | 1378 |
|
|
2017
Q2 | $4K | Sell |
45
-114
| -72% | -$8.17K | ﹤0.01% | 3929 |
|
|
2017
Q1 | $13K | Sell |
159
-809
| -84% | -$63.4K | ﹤0.01% | 3491 |
|
|
2016
Q4 | $90K | Hold |
968
| – | – | ﹤0.01% | 2889 |
|
|
2016
Q3 | $86K | Sell |
968
-3
| -0.3% | -$260 | ﹤0.01% | 2857 |
|
|
2016
Q2 | $77K | Sell |
971
-457
| -32% | -$36.9K | ﹤0.01% | 2909 |
|
|
2016
Q1 | $113K | Buy |
1,428
+484
| +51% | +$36.2K | ﹤0.01% | 2743 |
|
|
2015
Q4 | $78K | Sell |
944
-114
| -11% | -$9.7K | ﹤0.01% | 2873 |
|
|
2015
Q3 | $87K | Buy |
1,058
+124
| +13% | +$10K | ﹤0.01% | 2695 |
|
|
2015
Q2 | $74K | Sell |
934
-32
| -3% | -$2.71K | ﹤0.01% | 2863 |
|
|
2015
Q1 | $88K | Sell |
966
-261
| -21% | -$22.5K | ﹤0.01% | 2686 |
|
|
2014
Q4 | $104K | Buy |
1,227
+884
| +258% | +$66.3K | ﹤0.01% | 2765 |
|
|
2014
Q3 | $22K | Sell |
343
-241
| -41% | -$17.3K | ﹤0.01% | 3446 |
|
|
2014
Q2 | $45K | Buy |
584
+290
| +99% | +$22.1K | ﹤0.01% | 3237 |
|
|
2014
Q1 | $24K | Hold |
294
| – | – | ﹤0.01% | 3426 |
|
|
2013
Q4 | $26K | Sell |
294
-98
| -25% | -$8.91K | ﹤0.01% | 3142 |
|
|
2013
Q3 | $32K | Buy |
392
+25
| +7% | +$1.88K | ﹤0.01% | 3026 |
|
|
2013
Q2 | $27K | Buy |
+367
| New | +$28.7K | ﹤0.01% | 2969 |
|
Other funds holding ALOG
Bank of Montreal's ALOG Position: Q2 2018 in Review
Bank of Montreal sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 49,777 shares — an estimated $4.77M sold.
Bank of Montreal first reported a position in ALOG in Q2 2013 and held it in 20 quarters. The position peaked at $4.77M in Q1 2018. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.
- Bank of Montreal reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
- Bank of Montreal sold 49,777 Analogic Corp shares in Q2 2018, an estimated $4.77M.
- Bank of Montreal first reported a position in Analogic Corp in Q2 2013 and held it in 20 quarters.
- Bank of Montreal's Analogic Corp position peaked at $4.77M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.
Based on Bank of Montreal's 13F filing for Q2 2018, filed 16 Jul 2018.