Bank of New York Mellon’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 |
-165,815
| Closed | -$15.9M | – | 4362 |
|
|
2018
Q1 | $15.9M | Sell |
165,815
-9,478
| -5% | -$909K | ﹤0.01% | 1722 |
|
|
2017
Q4 | $14.7M | Sell |
175,293
-95,225
| -35% | -$7.98M | ﹤0.01% | 1772 |
|
|
2017
Q3 | $22.7M | Sell |
270,518
-97,065
| -26% | -$8.13M | 0.01% | 1487 |
|
|
2017
Q2 | $26.7M | Sell |
367,583
-1,375
| -0.4% | -$99.9K | 0.01% | 1362 |
|
|
2017
Q1 | $28M | Buy |
368,958
+188,891
| +105% | +$14.3M | 0.01% | 1347 |
|
|
2016
Q4 | $14.9M | Buy |
180,067
+13,724
| +8% | +$1.14M | ﹤0.01% | 1717 |
|
|
2016
Q3 | $14.7M | Buy |
166,343
+8,609
| +5% | +$763K | ﹤0.01% | 1645 |
|
|
2016
Q2 | $12.5M | Sell |
157,734
-5,940
| -4% | -$472K | ﹤0.01% | 1723 |
|
|
2016
Q1 | $12.9M | Buy |
163,674
+2,072
| +1% | +$164K | ﹤0.01% | 1679 |
|
|
2015
Q4 | $13.3M | Sell |
161,602
-158
| -0.1% | -$13.1K | ﹤0.01% | 1668 |
|
|
2015
Q3 | $13.3M | Buy |
161,760
+22,366
| +16% | +$1.83M | ﹤0.01% | 1695 |
|
|
2015
Q2 | $11M | Sell |
139,394
-3,531
| -2% | -$279K | ﹤0.01% | 1916 |
|
|
2015
Q1 | $13M | Sell |
142,925
-132,660
| -48% | -$12.1M | ﹤0.01% | 1800 |
|
|
2014
Q4 | $23.3M | Buy |
275,585
+112,740
| +69% | +$9.54M | 0.01% | 1356 |
|
|
2014
Q3 | $10.4M | Buy |
162,845
+13,376
| +9% | +$856K | ﹤0.01% | 1870 |
|
|
2014
Q2 | $11.7M | Buy |
149,469
+6,866
| +5% | +$537K | ﹤0.01% | 1822 |
|
|
2014
Q1 | $11.7M | Buy |
142,603
+13,382
| +10% | +$1.1M | ﹤0.01% | 1808 |
|
|
2013
Q4 | $11.4M | Buy |
129,221
+2,741
| +2% | +$243K | ﹤0.01% | 1805 |
|
|
2013
Q3 | $10.5M | Sell |
126,480
-177,495
| -58% | -$14.7M | ﹤0.01% | 1810 |
|
|
2013
Q2 | $22.1M | Buy |
+303,975
| New | +$22.1M | 0.01% | 1306 |
|