Charles Schwab’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 |
-161,566
| Closed | -$15.5M | – | 3194 |
|
|
2018
Q1 | $15.5M | Buy |
161,566
+30,129
| +23% | +$2.89M | 0.01% | 1173 |
|
|
2017
Q4 | $11M | Buy |
131,437
+14,282
| +12% | +$1.2M | 0.01% | 1404 |
|
|
2017
Q3 | $9.81M | Buy |
117,155
+6,029
| +5% | +$505K | 0.01% | 1447 |
|
|
2017
Q2 | $8.07M | Buy |
111,126
+38,698
| +53% | +$2.81M | 0.01% | 1493 |
|
|
2017
Q1 | $5.5M | Buy |
72,428
+4,498
| +7% | +$341K | 0.01% | 1705 |
|
|
2016
Q4 | $5.64M | Buy |
67,930
+4,433
| +7% | +$368K | 0.01% | 1656 |
|
|
2016
Q3 | $5.63M | Buy |
63,497
+5,589
| +10% | +$495K | 0.01% | 1569 |
|
|
2016
Q2 | $4.6M | Buy |
57,908
+877
| +2% | +$69.7K | 0.01% | 1610 |
|
|
2016
Q1 | $4.51M | Buy |
57,031
+1,723
| +3% | +$136K | 0.01% | 1576 |
|
|
2015
Q4 | $4.57M | Buy |
55,308
+2,962
| +6% | +$245K | 0.01% | 1582 |
|
|
2015
Q3 | $4.3M | Buy |
52,346
+2,617
| +5% | +$215K | 0.01% | 1572 |
|
|
2015
Q2 | $3.92M | Buy |
49,729
+2,285
| +5% | +$180K | 0.01% | 1707 |
|
|
2015
Q1 | $4.31M | Buy |
47,444
+4,764
| +11% | +$433K | 0.01% | 1604 |
|
|
2014
Q4 | $3.61M | Buy |
42,680
+408
| +1% | +$34.5K | 0.01% | 1675 |
|
|
2014
Q3 | $2.7M | Buy |
42,272
+829
| +2% | +$53K | ﹤0.01% | 1790 |
|
|
2014
Q2 | $3.24M | Buy |
41,443
+1,303
| +3% | +$102K | 0.01% | 1694 |
|
|
2014
Q1 | $3.3M | Buy |
40,140
+2,440
| +6% | +$200K | 0.01% | 1646 |
|
|
2013
Q4 | $3.34M | Buy |
37,700
+1,869
| +5% | +$166K | 0.01% | 1574 |
|
|
2013
Q3 | $2.98M | Buy |
35,831
+2,971
| +9% | +$247K | 0.01% | 1580 |
|
|
2013
Q2 | $2.49M | Buy |
+32,860
| New | +$2.49M | 0.01% | 1620 |
|