Bank of Montreal’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 |
-49,777
| Closed | -$4.77M | – | 4525 |
|
|
2018
Q1 | $4.77M | Sell |
49,777
-2,460
| -5% | -$236K | ﹤0.01% | 1094 |
|
|
2017
Q4 | $4.38M | Buy |
52,237
+14,280
| +38% | +$1.2M | ﹤0.01% | 1110 |
|
|
2017
Q3 | $3.18M | Buy |
37,957
+37,912
| +84,249% | +$3.18M | ﹤0.01% | 1301 |
|
|
2017
Q2 | $4K | Sell |
45
-114
| -72% | -$10.1K | ﹤0.01% | 3607 |
|
|
2017
Q1 | $13K | Sell |
159
-809
| -84% | -$66.1K | ﹤0.01% | 3223 |
|
|
2016
Q4 | $90K | Hold |
968
| – | – | ﹤0.01% | 2613 |
|
|
2016
Q3 | $86K | Sell |
968
-3
| -0.3% | -$267 | ﹤0.01% | 2613 |
|
|
2016
Q2 | $77K | Sell |
971
-457
| -32% | -$36.2K | ﹤0.01% | 2656 |
|
|
2016
Q1 | $113K | Buy |
1,428
+484
| +51% | +$38.3K | ﹤0.01% | 2533 |
|
|
2015
Q4 | $78K | Sell |
944
-114
| -11% | -$9.42K | ﹤0.01% | 2686 |
|
|
2015
Q3 | $87K | Buy |
1,058
+124
| +13% | +$10.2K | ﹤0.01% | 2477 |
|
|
2015
Q2 | $74K | Sell |
934
-32
| -3% | -$2.54K | ﹤0.01% | 2660 |
|
|
2015
Q1 | $88K | Sell |
966
-261
| -21% | -$23.8K | ﹤0.01% | 2478 |
|
|
2014
Q4 | $104K | Buy |
1,227
+884
| +258% | +$74.9K | ﹤0.01% | 2409 |
|
|
2014
Q3 | $22K | Sell |
343
-241
| -41% | -$15.5K | ﹤0.01% | 2998 |
|
|
2014
Q2 | $45K | Buy |
584
+290
| +99% | +$22.3K | ﹤0.01% | 2833 |
|
|
2014
Q1 | $24K | Hold |
294
| – | – | ﹤0.01% | 2907 |
|
|
2013
Q4 | $26K | Sell |
294
-98
| -25% | -$8.67K | ﹤0.01% | 2796 |
|
|
2013
Q3 | $32K | Buy |
392
+25
| +7% | +$2.04K | ﹤0.01% | 2625 |
|
|
2013
Q2 | $27K | Buy |
+367
| New | +$27K | ﹤0.01% | 2581 |
|