Barclays’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 |
-8,143
| Closed | -$781K | – | 4569 |
|
|
2018
Q1 | $781K | Buy |
8,143
+4,952
| +155% | +$475K | ﹤0.01% | 1995 |
|
|
2017
Q4 | $268K | Buy |
3,191
+2,000
| +168% | +$168K | ﹤0.01% | 2485 |
|
|
2017
Q3 | $99K | Sell |
1,191
-1,259
| -51% | -$105K | ﹤0.01% | 2712 |
|
|
2017
Q2 | $178K | Sell |
2,450
-15,581
| -86% | -$1.13M | ﹤0.01% | 2506 |
|
|
2017
Q1 | $1.37M | Buy |
18,031
+15,960
| +771% | +$1.21M | ﹤0.01% | 1397 |
|
|
2016
Q4 | $171K | Buy |
2,071
+1,824
| +738% | +$151K | ﹤0.01% | 2368 |
|
|
2016
Q3 | $22K | Buy |
247
+205
| +488% | +$18.3K | ﹤0.01% | 3017 |
|
|
2016
Q2 | $3K | Buy |
42
+34
| +425% | +$2.43K | ﹤0.01% | 3237 |
|
|
2016
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 3388 |
|
|
2015
Q4 | – | Sell |
-65
| Closed | -$5K | – | 4061 |
|
|
2015
Q3 | $5K | Sell |
65
-202
| -76% | -$15.5K | ﹤0.01% | 3305 |
|
|
2015
Q2 | $20K | Sell |
267
-1,557
| -85% | -$117K | ﹤0.01% | 2979 |
|
|
2015
Q1 | $164K | Sell |
1,824
-333
| -15% | -$29.9K | ﹤0.01% | 2342 |
|
|
2014
Q4 | $180K | Buy |
2,157
+1,257
| +140% | +$105K | ﹤0.01% | 2416 |
|
|
2014
Q3 | $57K | Buy |
900
+681
| +311% | +$43.1K | ﹤0.01% | 2933 |
|
|
2014
Q2 | $17K | Sell |
219
-20,629
| -99% | -$1.6M | ﹤0.01% | 3484 |
|
|
2014
Q1 | $1.71M | Buy |
20,848
+17,780
| +580% | +$1.46M | ﹤0.01% | 1402 |
|
|
2013
Q4 | $271K | Sell |
3,068
-5,520
| -64% | -$488K | ﹤0.01% | 2461 |
|
|
2013
Q3 | $704K | Sell |
8,588
-1,285
| -13% | -$105K | ﹤0.01% | 1908 |
|
|
2013
Q2 | $719K | Buy |
+9,873
| New | +$719K | ﹤0.01% | 1983 |
|