BlackRock Institutional Trust’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 | $28.5M | Buy |
343,728
+8,774
| +3% | +$728K | ﹤0.01% | 1705 |
|
|
2016
Q3 | $29.7M | Buy |
334,954
+1,104
| +0.3% | +$97.8K | ﹤0.01% | 1615 |
|
|
2016
Q2 | $26.5M | Buy |
333,850
+4,189
| +1% | +$333K | ﹤0.01% | 1656 |
|
|
2016
Q1 | $26M | Buy |
329,661
+3,958
| +1% | +$313K | ﹤0.01% | 1624 |
|
|
2015
Q4 | $26.9M | Buy |
325,703
+5,837
| +2% | +$482K | ﹤0.01% | 1646 |
|
|
2015
Q3 | $26.2M | Buy |
319,866
+7,722
| +2% | +$634K | ﹤0.01% | 1632 |
|
|
2015
Q2 | $24.6M | Sell |
312,144
-25,744
| -8% | -$2.03M | ﹤0.01% | 1776 |
|
|
2015
Q1 | $30.7M | Buy |
337,888
+19,632
| +6% | +$1.78M | ﹤0.01% | 1638 |
|
|
2014
Q4 | $26.9M | Sell |
318,256
-60
| -0% | -$5.08K | ﹤0.01% | 1712 |
|
|
2014
Q3 | $20.4M | Sell |
318,316
-16,985
| -5% | -$1.09M | ﹤0.01% | 1853 |
|
|
2014
Q2 | $26.2M | Sell |
335,301
-26,389
| -7% | -$2.06M | ﹤0.01% | 1768 |
|
|
2014
Q1 | $29.7M | Sell |
361,690
-6,427
| -2% | -$528K | 0.01% | 1697 |
|
|
2013
Q4 | $32.6M | Buy |
368,117
+40,750
| +12% | +$3.61M | 0.01% | 1574 |
|
|
2013
Q3 | $27.1M | Sell |
327,367
-9,501
| -3% | -$785K | 0.01% | 1637 |
|
|
2013
Q2 | $24.5M | Buy |
+336,868
| New | +$24.5M | 0.01% | 1646 |
|