BNP Paribas Financial Markets’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 |
-4,107
| Closed | -$394K | – | 3811 |
|
|
2018
Q1 | $394K | Sell |
4,107
-2,523
| -38% | -$242K | ﹤0.01% | 1838 |
|
|
2017
Q4 | $555K | Sell |
6,630
-37
| -0.6% | -$3.1K | ﹤0.01% | 1797 |
|
|
2017
Q3 | $558K | Buy |
6,667
+2,248
| +51% | +$188K | ﹤0.01% | 1726 |
|
|
2017
Q2 | $321K | Buy |
4,419
+1,757
| +66% | +$128K | ﹤0.01% | 1869 |
|
|
2017
Q1 | $202K | Sell |
2,662
-488
| -15% | -$37K | ﹤0.01% | 1870 |
|
|
2016
Q4 | $261K | Buy |
3,150
+1,128
| +56% | +$93.6K | ﹤0.01% | 1748 |
|
|
2016
Q3 | $179K | Sell |
2,022
-1,987
| -50% | -$176K | ﹤0.01% | 1809 |
|
|
2016
Q2 | $318K | Buy |
4,009
+2,051
| +105% | +$163K | ﹤0.01% | 1720 |
|
|
2016
Q1 | $155K | Sell |
1,958
-1,110
| -36% | -$87.7K | ﹤0.01% | 1629 |
|
|
2015
Q4 | $253K | Buy |
3,068
+378
| +14% | +$31.2K | ﹤0.01% | 1772 |
|
|
2015
Q3 | $221K | Buy |
2,690
+1,657
| +160% | +$136K | ﹤0.01% | 1885 |
|
|
2015
Q2 | $81.5K | Buy |
1,033
+734
| +245% | +$57.9K | ﹤0.01% | 2198 |
|
|
2015
Q1 | $27.2K | Buy |
+299
| New | +$27.2K | ﹤0.01% | 2218 |
|
|
2014
Q4 | – | Sell |
-826
| Closed | -$52.8K | – | 3215 |
|
|
2014
Q3 | $52.8K | Buy |
826
+783
| +1,821% | +$50.1K | ﹤0.01% | 2145 |
|
|
2014
Q2 | $3.36K | Buy |
43
+32
| +291% | +$2.5K | ﹤0.01% | 2346 |
|
|
2014
Q1 | $826 | Sell |
11
-147
| -93% | -$11K | ﹤0.01% | 2479 |
|
|
2013
Q4 | $14K | Sell |
158
-3,276
| -95% | -$290K | ﹤0.01% | 1988 |
|
|
2013
Q3 | $284K | Sell |
3,434
-816
| -19% | -$67.4K | ﹤0.01% | 1684 |
|
|
2013
Q2 | $310K | Buy |
+4,250
| New | +$310K | ﹤0.01% | 1684 |
|