BlackRock’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,693,730
| Closed | -$162M | – | 5076 |
|
|
2018
Q1 | $162M | Buy |
1,693,730
+37,064
| +2% | +$3.55M | 0.01% | 1501 |
|
|
2017
Q4 | $139M | Buy |
1,656,666
+44,707
| +3% | +$3.74M | 0.01% | 1622 |
|
|
2017
Q3 | $135M | Buy |
1,611,959
+15,229
| +1% | +$1.28M | 0.01% | 1633 |
|
|
2017
Q2 | $116M | Sell |
1,596,730
-4,307
| -0.3% | -$313K | 0.01% | 1704 |
|
|
2017
Q1 | $122M | Buy |
1,601,037
+1,598,108
| +54,562% | +$121M | 0.01% | 1636 |
|
|
2016
Q4 | $243K | Sell |
2,929
-409
| -12% | -$33.9K | ﹤0.01% | 1970 |
|
|
2016
Q3 | $296K | Buy |
3,338
+122
| +4% | +$10.8K | ﹤0.01% | 1914 |
|
|
2016
Q2 | $256K | Buy |
3,216
+2,356
| +274% | +$188K | ﹤0.01% | 1928 |
|
|
2016
Q1 | $69K | Buy |
860
+164
| +24% | +$13.2K | ﹤0.01% | 2143 |
|
|
2015
Q4 | $58K | Buy |
696
+338
| +94% | +$28.2K | ﹤0.01% | 1942 |
|
|
2015
Q3 | $29K | Buy |
358
+8
| +2% | +$648 | ﹤0.01% | 2152 |
|
|
2015
Q2 | $28K | Hold |
350
| – | – | ﹤0.01% | 2200 |
|
|
2015
Q1 | $32K | Sell |
350
-764
| -69% | -$69.9K | ﹤0.01% | 2115 |
|
|
2014
Q4 | $94K | Buy |
1,114
+671
| +151% | +$56.6K | ﹤0.01% | 1720 |
|
|
2014
Q3 | $29K | Buy |
443
+93
| +27% | +$6.09K | ﹤0.01% | 2126 |
|
|
2014
Q2 | $28K | Sell |
350
-24
| -6% | -$1.92K | ﹤0.01% | 2177 |
|
|
2014
Q1 | $31K | Hold |
374
| – | – | ﹤0.01% | 2130 |
|
|
2013
Q4 | $33K | Sell |
374
-18
| -5% | -$1.59K | ﹤0.01% | 2075 |
|
|
2013
Q3 | $32K | Hold |
392
| – | – | ﹤0.01% | 2018 |
|
|
2013
Q2 | $28K | Buy |
+392
| New | +$28K | ﹤0.01% | 2116 |
|