BlackRock’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,693,730
| Closed | -$162M | – | 5147 |
|
|
2018
Q1 | $162M | Buy |
1,693,730
+37,064
| +2% | +$3.21M | 0.01% | 1506 |
|
|
2017
Q4 | $139M | Buy |
1,656,666
+44,707
| +3% | +$3.7M | 0.01% | 1634 |
|
|
2017
Q3 | $135M | Buy |
1,611,959
+15,229
| +1% | +$1.11M | 0.01% | 1642 |
|
|
2017
Q2 | $116M | Sell |
1,596,730
-4,307
| -0.3% | -$309K | 0.01% | 1710 |
|
|
2017
Q1 | $122M | Buy |
1,601,037
+1,598,108
| +54,562% | +$125M | 0.01% | 1642 |
|
|
2016
Q4 | $243K | Sell |
2,929
-409
| -12% | -$35.2K | ﹤0.01% | 2016 |
|
|
2016
Q3 | $296K | Buy |
3,338
+122
| +4% | +$10.6K | ﹤0.01% | 1954 |
|
|
2016
Q2 | $256K | Buy |
3,216
+2,356
| +274% | +$190K | ﹤0.01% | 1964 |
|
|
2016
Q1 | $69K | Buy |
860
+164
| +24% | +$12.3K | ﹤0.01% | 2194 |
|
|
2015
Q4 | $58K | Buy |
696
+338
| +94% | +$28.8K | ﹤0.01% | 1973 |
|
|
2015
Q3 | $29K | Buy |
358
+8
| +2% | +$648 | ﹤0.01% | 2180 |
|
|
2015
Q2 | $28K | Hold |
350
| – | – | ﹤0.01% | 2245 |
|
|
2015
Q1 | $32K | Sell |
350
-764
| -69% | -$65.7K | ﹤0.01% | 2150 |
|
|
2014
Q4 | $94K | Buy |
1,114
+671
| +151% | +$50.3K | ﹤0.01% | 1749 |
|
|
2014
Q3 | $29K | Buy |
443
+93
| +27% | +$6.66K | ﹤0.01% | 2170 |
|
|
2014
Q2 | $28K | Sell |
350
-24
| -6% | -$1.83K | ﹤0.01% | 2222 |
|
|
2014
Q1 | $31K | Hold |
374
| – | – | ﹤0.01% | 2154 |
|
|
2013
Q4 | $33K | Sell |
374
-18
| -5% | -$1.64K | ﹤0.01% | 2109 |
|
|
2013
Q3 | $32K | Hold |
392
| – | – | ﹤0.01% | 2037 |
|
|
2013
Q2 | $28K | Buy |
+392
| New | +$30.7K | ﹤0.01% | 2129 |
|
Other funds holding ALOG
BlackRock's ALOG Position: Q2 2018 in Review
BlackRock sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 1,693,730 shares — an estimated $162M sold.
BlackRock first reported a position in ALOG in Q2 2013 and held it in 20 quarters. The position peaked at $162M in Q1 2018. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.
- BlackRock reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
- BlackRock sold 1,693,730 Analogic Corp shares in Q2 2018, an estimated $162M.
- BlackRock first reported a position in Analogic Corp in Q2 2013 and held it in 20 quarters.
- BlackRock's Analogic Corp position peaked at $162M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.
Based on BlackRock's 13F filing for Q2 2018, filed 9 Aug 2018.