BNP Paribas Financial Markets’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 |
-4,107
| Closed | -$394K | – | 4525 |
|
|
2018
Q1 | $394K | Sell |
4,107
-2,523
| -38% | -$219K | ﹤0.01% | 2369 |
|
|
2017
Q4 | $555K | Sell |
6,630
-37
| -0.6% | -$3.06K | ﹤0.01% | 2399 |
|
|
2017
Q3 | $558K | Buy |
6,667
+2,248
| +51% | +$164K | ﹤0.01% | 1929 |
|
|
2017
Q2 | $321K | Buy |
4,419
+1,757
| +66% | +$126K | ﹤0.01% | 2156 |
|
|
2017
Q1 | $202K | Sell |
2,662
-488
| -15% | -$38.3K | ﹤0.01% | 2205 |
|
|
2016
Q4 | $261K | Buy |
3,150
+1,128
| +56% | +$97.1K | ﹤0.01% | 2052 |
|
|
2016
Q3 | $179K | Sell |
2,022
-1,987
| -50% | -$172K | ﹤0.01% | 1809 |
|
|
2016
Q2 | $318K | Buy |
4,009
+2,051
| +105% | +$166K | ﹤0.01% | 1720 |
|
|
2016
Q1 | $155K | Sell |
1,958
-1,110
| -36% | -$83.1K | ﹤0.01% | 1629 |
|
|
2015
Q4 | $253K | Buy |
3,068
+378
| +14% | +$32.2K | ﹤0.01% | 1772 |
|
|
2015
Q3 | $221K | Buy |
2,690
+1,657
| +160% | +$134K | ﹤0.01% | 1885 |
|
|
2015
Q2 | $81.5K | Buy |
1,033
+734
| +245% | +$62K | ﹤0.01% | 2198 |
|
|
2015
Q1 | $27.2K | Buy |
+299
| New | +$25.7K | ﹤0.01% | 2218 |
|
|
2014
Q4 | – | Sell |
-826
| Closed | -$52.8K | – | 3705 |
|
|
2014
Q3 | $52.8K | Buy |
826
+783
| +1,821% | +$56.1K | ﹤0.01% | 2566 |
|
|
2014
Q2 | $3.36K | Buy |
43
+32
| +291% | +$2.44K | ﹤0.01% | 2815 |
|
|
2014
Q1 | $826 | Sell |
11
-147
| -93% | -$13.2K | ﹤0.01% | 2922 |
|
|
2013
Q4 | $14K | Sell |
158
-3,276
| -95% | -$298K | ﹤0.01% | 2429 |
|
|
2013
Q3 | $284K | Sell |
3,434
-816
| -19% | -$61.2K | ﹤0.01% | 1972 |
|
|
2013
Q2 | $310K | Buy |
+4,250
| New | +$333K | ﹤0.01% | 1965 |
|
Other funds holding ALOG
BNP Paribas Financial Markets's ALOG Position: Q2 2018 in Review
BNP Paribas Financial Markets sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 4,107 shares — an estimated $394K sold.
BNP Paribas Financial Markets first reported a position in ALOG in Q2 2013 and held it in 19 quarters. The position peaked at $558K in Q3 2017. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.
- BNP Paribas Financial Markets reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
- BNP Paribas Financial Markets sold 4,107 Analogic Corp shares in Q2 2018, an estimated $394K.
- BNP Paribas Financial Markets first reported a position in Analogic Corp in Q2 2013 and held it in 19 quarters.
- BNP Paribas Financial Markets's Analogic Corp position peaked at $558K in Q3 2017.
- 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2018, filed 25 Jul 2018.