BlackRock Fund Advisors’s Analogic Corp ALOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $85.7M | Buy |
1,033,575
+116,250
| +13% | +$9.64M | 0.02% | 1319 |
|
|
2016
Q3 | $81.3M | Buy |
917,325
+56,550
| +7% | +$5.01M | 0.02% | 1233 |
|
|
2016
Q2 | $68.4M | Buy |
860,775
+50,566
| +6% | +$4.02M | 0.02% | 1284 |
|
|
2016
Q1 | $64M | Buy |
810,209
+7,329
| +0.9% | +$579K | 0.01% | 1281 |
|
|
2015
Q4 | $66.3M | Buy |
802,880
+52,487
| +7% | +$4.34M | 0.02% | 1274 |
|
|
2015
Q3 | $61.6M | Sell |
750,393
-4,338
| -0.6% | -$356K | 0.02% | 1281 |
|
|
2015
Q2 | $59.5M | Sell |
754,731
-2,135
| -0.3% | -$168K | 0.01% | 1413 |
|
|
2015
Q1 | $68.8M | Buy |
756,866
+30,533
| +4% | +$2.78M | 0.02% | 1281 |
|
|
2014
Q4 | $61.5M | Buy |
726,333
+76,343
| +12% | +$6.46M | 0.02% | 1312 |
|
|
2014
Q3 | $41.6M | Sell |
649,990
-20,912
| -3% | -$1.34M | 0.01% | 1471 |
|
|
2014
Q2 | $52.5M | Sell |
670,902
-37,591
| -5% | -$2.94M | 0.01% | 1362 |
|
|
2014
Q1 | $58.2M | Buy |
708,493
+11,573
| +2% | +$950K | 0.02% | 1302 |
|
|
2013
Q4 | $61.7M | Sell |
696,920
-16,001
| -2% | -$1.42M | 0.02% | 1232 |
|
|
2013
Q3 | $58.9M | Buy |
712,921
+73,226
| +11% | +$6.05M | 0.02% | 1195 |
|
|
2013
Q2 | $46.6M | Buy |
+639,695
| New | +$46.6M | 0.02% | 1256 |
|