BlackRock Group’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 | $2.4M | Buy |
28,980
+8,324
| +40% | +$691K | ﹤0.01% | 1632 |
|
|
2016
Q3 | $1.83M | Buy |
20,656
+1,025
| +5% | +$90.8K | ﹤0.01% | 1670 |
|
|
2016
Q2 | $1.56M | Buy |
19,631
+783
| +4% | +$62.2K | ﹤0.01% | 1696 |
|
|
2016
Q1 | $1.49M | Buy |
18,848
+958
| +5% | +$75.7K | ﹤0.01% | 1700 |
|
|
2015
Q4 | $1.48M | Buy |
17,890
+209
| +1% | +$17.3K | ﹤0.01% | 1649 |
|
|
2015
Q3 | $1.45M | Sell |
17,681
-207
| -1% | -$17K | ﹤0.01% | 1663 |
|
|
2015
Q2 | $1.41M | Buy |
17,888
+2,485
| +16% | +$196K | ﹤0.01% | 1744 |
|
|
2015
Q1 | $1.4M | Sell |
15,403
-6,871
| -31% | -$625K | ﹤0.01% | 1663 |
|
|
2014
Q4 | $1.89M | Buy |
22,274
+5,385
| +32% | +$456K | ﹤0.01% | 1498 |
|
|
2014
Q3 | $1.08M | Buy |
16,889
+3,342
| +25% | +$214K | ﹤0.01% | 1714 |
|
|
2014
Q2 | $1.06M | Sell |
13,547
-8,906
| -40% | -$697K | ﹤0.01% | 1773 |
|
|
2014
Q1 | $1.85M | Buy |
22,453
+92
| +0.4% | +$7.56K | ﹤0.01% | 1604 |
|
|
2013
Q4 | $1.98M | Buy |
22,361
+1,822
| +9% | +$161K | ﹤0.01% | 1513 |
|
|
2013
Q3 | $1.7M | Buy |
20,539
+2,756
| +15% | +$228K | ﹤0.01% | 1553 |
|
|
2013
Q2 | $1.3M | Buy |
+17,783
| New | +$1.3M | ﹤0.01% | 1550 |
|