BlackRock Investment Management’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 | $5.61M | Buy |
67,671
+11,236
| +20% | +$932K | 0.01% | 1508 |
|
|
2016
Q3 | $5M | Buy |
56,435
+353
| +0.6% | +$31.3K | 0.01% | 1481 |
|
|
2016
Q2 | $4.46M | Buy |
56,082
+4,601
| +9% | +$365K | 0.01% | 1514 |
|
|
2016
Q1 | $4.07M | Buy |
51,481
+200
| +0.4% | +$15.8K | 0.01% | 1497 |
|
|
2015
Q4 | $4.24M | Buy |
51,281
+240
| +0.5% | +$19.8K | 0.01% | 1503 |
|
|
2015
Q3 | $4.19M | Sell |
51,041
-171
| -0.3% | -$14K | 0.01% | 1491 |
|
|
2015
Q2 | $4.04M | Buy |
51,212
+4,935
| +11% | +$389K | 0.01% | 1666 |
|
|
2015
Q1 | $4.21M | Buy |
46,277
+736
| +2% | +$66.9K | 0.01% | 1489 |
|
|
2014
Q4 | $3.85M | Sell |
45,541
-339
| -0.7% | -$28.7K | 0.01% | 1563 |
|
|
2014
Q3 | $2.93M | Buy |
45,880
+403
| +0.9% | +$25.8K | ﹤0.01% | 1717 |
|
|
2014
Q2 | $3.56M | Buy |
45,477
+495
| +1% | +$38.7K | ﹤0.01% | 1640 |
|
|
2014
Q1 | $3.69M | Buy |
44,982
+344
| +0.8% | +$28.2K | 0.01% | 1588 |
|
|
2013
Q4 | $3.95M | Sell |
44,638
-513
| -1% | -$45.4K | 0.01% | 1515 |
|
|
2013
Q3 | $3.73M | Buy |
45,151
+1,009
| +2% | +$83.4K | 0.01% | 1477 |
|
|
2013
Q2 | $3.22M | Buy |
+44,142
| New | +$3.22M | 0.01% | 1509 |
|