BlackRock Advisors’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $544K | Buy |
6,557
+127
| +2% | +$10.5K | ﹤0.01% | 2110 |
|
|
2016
Q3 | $570K | Buy |
6,430
+458
| +8% | +$40.6K | ﹤0.01% | 2055 |
|
|
2016
Q2 | $474K | Buy |
5,972
+194
| +3% | +$15.4K | ﹤0.01% | 2109 |
|
|
2016
Q1 | $457K | Buy |
5,778
+415
| +8% | +$32.8K | ﹤0.01% | 2081 |
|
|
2015
Q4 | $443K | Sell |
5,363
-2,565
| -32% | -$212K | ﹤0.01% | 2117 |
|
|
2015
Q3 | $650K | Sell |
7,928
-286
| -3% | -$23.4K | ﹤0.01% | 1970 |
|
|
2015
Q2 | $648K | Buy |
8,214
+386
| +5% | +$30.5K | ﹤0.01% | 1948 |
|
|
2015
Q1 | $712K | Buy |
7,828
+1,175
| +18% | +$107K | ﹤0.01% | 1773 |
|
|
2014
Q4 | $563K | Sell |
6,653
-291
| -4% | -$24.6K | ﹤0.01% | 1889 |
|
|
2014
Q3 | $444K | Sell |
6,944
-269
| -4% | -$17.2K | ﹤0.01% | 2047 |
|
|
2014
Q2 | $564K | Sell |
7,213
-1,076
| -13% | -$84.1K | ﹤0.01% | 1899 |
|
|
2014
Q1 | $681K | Buy |
8,289
+443
| +6% | +$36.4K | ﹤0.01% | 1805 |
|
|
2013
Q4 | $695K | Buy |
7,846
+588
| +8% | +$52.1K | ﹤0.01% | 1755 |
|
|
2013
Q3 | $600K | Buy |
7,258
+47
| +0.7% | +$3.89K | ﹤0.01% | 1763 |
|
|
2013
Q2 | $525K | Buy |
+7,211
| New | +$525K | ﹤0.01% | 1783 |
|