Barclays’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 |
-8,143
| Closed | -$781K | – | 7557 |
|
|
2018
Q1 | $781K | Buy |
8,143
+4,952
| +155% | +$429K | ﹤0.01% | 3507 |
|
|
2017
Q4 | $268K | Buy |
3,191
+2,000
| +168% | +$165K | ﹤0.01% | 4441 |
|
|
2017
Q3 | $99K | Sell |
1,191
-1,259
| -51% | -$91.8K | ﹤0.01% | 4955 |
|
|
2017
Q2 | $178K | Sell |
2,450
-15,581
| -86% | -$1.12M | ﹤0.01% | 4468 |
|
|
2017
Q1 | $1.37M | Buy |
18,031
+15,960
| +771% | +$1.25M | ﹤0.01% | 2444 |
|
|
2016
Q4 | $171K | Buy |
2,071
+1,824
| +738% | +$157K | ﹤0.01% | 4336 |
|
|
2016
Q3 | $22K | Buy |
247
+205
| +488% | +$17.8K | ﹤0.01% | 5440 |
|
|
2016
Q2 | $3K | Buy |
42
+34
| +425% | +$2.75K | ﹤0.01% | 5895 |
|
|
2016
Q1 | $1K | Buy |
+8
| New | +$599 | ﹤0.01% | 6064 |
|
|
2015
Q4 | – | Sell |
-65
| Closed | -$5K | – | 6962 |
|
|
2015
Q3 | $5K | Sell |
65
-202
| -76% | -$16.4K | ﹤0.01% | 6081 |
|
|
2015
Q2 | $20K | Sell |
267
-1,557
| -85% | -$132K | ﹤0.01% | 5689 |
|
|
2015
Q1 | $164K | Sell |
1,824
-333
| -15% | -$28.6K | ﹤0.01% | 4499 |
|
|
2014
Q4 | $180K | Buy |
2,157
+1,257
| +140% | +$94.3K | ﹤0.01% | 4737 |
|
|
2014
Q3 | $57K | Buy |
900
+681
| +311% | +$48.8K | ﹤0.01% | 5785 |
|
|
2014
Q2 | $17K | Sell |
219
-20,629
| -99% | -$1.57M | ﹤0.01% | 6602 |
|
|
2014
Q1 | $1.71M | Buy |
20,848
+17,780
| +580% | +$1.59M | ﹤0.01% | 2704 |
|
|
2013
Q4 | $271K | Sell |
3,068
-5,520
| -64% | -$502K | ﹤0.01% | 4700 |
|
|
2013
Q3 | $704K | Sell |
8,588
-1,285
| -13% | -$96.4K | ﹤0.01% | 3728 |
|
|
2013
Q2 | $719K | Buy |
+9,873
| New | +$773K | ﹤0.01% | 3784 |
|
Other funds holding ALOG
Barclays's ALOG Position: Q2 2018 in Review
Barclays sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 8,143 shares — an estimated $781K sold.
Barclays first reported a position in ALOG in Q2 2013 and held it in 19 quarters. The position peaked at $1.71M in Q1 2014. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.
- Barclays reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
- Barclays sold 8,143 Analogic Corp shares in Q2 2018, an estimated $781K.
- Barclays first reported a position in Analogic Corp in Q2 2013 and held it in 19 quarters.
- Barclays's Analogic Corp position peaked at $1.71M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.
Based on Barclays's 13F filing for Q2 2018, filed 14 Aug 2018.