Charles Schwab’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 |
-161,566
| Closed | -$15.5M | – | 3194 |
|
|
2018
Q1 | $15.5M | Buy |
161,566
+30,129
| +23% | +$2.61M | 0.01% | 1174 |
|
|
2017
Q4 | $11M | Buy |
131,437
+14,282
| +12% | +$1.18M | 0.01% | 1405 |
|
|
2017
Q3 | $9.81M | Buy |
117,155
+6,029
| +5% | +$439K | 0.01% | 1448 |
|
|
2017
Q2 | $8.07M | Buy |
111,126
+38,698
| +53% | +$2.77M | 0.01% | 1494 |
|
|
2017
Q1 | $5.5M | Buy |
72,428
+4,498
| +7% | +$353K | 0.01% | 1706 |
|
|
2016
Q4 | $5.63M | Buy |
67,930
+4,433
| +7% | +$382K | 0.01% | 1657 |
|
|
2016
Q3 | $5.63M | Buy |
63,497
+5,589
| +10% | +$484K | 0.01% | 1570 |
|
|
2016
Q2 | $4.6M | Buy |
57,908
+877
| +2% | +$70.8K | 0.01% | 1611 |
|
|
2016
Q1 | $4.51M | Buy |
57,031
+1,723
| +3% | +$129K | 0.01% | 1577 |
|
|
2015
Q4 | $4.57M | Buy |
55,308
+2,962
| +6% | +$252K | 0.01% | 1583 |
|
|
2015
Q3 | $4.29M | Buy |
52,346
+2,617
| +5% | +$212K | 0.01% | 1573 |
|
|
2015
Q2 | $3.92M | Buy |
49,729
+2,285
| +5% | +$193K | 0.01% | 1708 |
|
|
2015
Q1 | $4.31M | Buy |
47,444
+4,764
| +11% | +$410K | 0.01% | 1605 |
|
|
2014
Q4 | $3.61M | Buy |
42,680
+408
| +1% | +$30.6K | 0.01% | 1676 |
|
|
2014
Q3 | $2.7M | Buy |
42,272
+829
| +2% | +$59.4K | ﹤0.01% | 1791 |
|
|
2014
Q2 | $3.24M | Buy |
41,443
+1,303
| +3% | +$99.3K | 0.01% | 1695 |
|
|
2014
Q1 | $3.3M | Buy |
40,140
+2,440
| +6% | +$219K | 0.01% | 1647 |
|
|
2013
Q4 | $3.34M | Buy |
37,700
+1,869
| +5% | +$170K | 0.01% | 1574 |
|
|
2013
Q3 | $2.98M | Buy |
35,831
+2,971
| +9% | +$223K | 0.01% | 1581 |
|
|
2013
Q2 | $2.48M | Buy |
+32,860
| New | +$2.57M | 0.01% | 1621 |
|
Other funds holding ALOG
Charles Schwab's ALOG Position: Q2 2018 in Review
Charles Schwab sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 161,566 shares — an estimated $15.5M sold.
Charles Schwab first reported a position in ALOG in Q2 2013 and held it in 20 quarters. The position peaked at $15.5M in Q1 2018. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.
- Charles Schwab reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
- Charles Schwab sold 161,566 Analogic Corp shares in Q2 2018, an estimated $15.5M.
- Charles Schwab first reported a position in Analogic Corp in Q2 2013 and held it in 20 quarters.
- Charles Schwab's Analogic Corp position peaked at $15.5M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.
Based on Charles Schwab's 13F filing for Q2 2018, filed 8 Aug 2018.