Citigroup’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 |
-4,883
| Closed | -$468K | – | 5194 |
|
|
2018
Q1 | $468K | Sell |
4,883
-1,889
| -28% | -$181K | ﹤0.01% | 2357 |
|
|
2017
Q4 | $567K | Sell |
6,772
-2,708
| -29% | -$227K | ﹤0.01% | 2280 |
|
|
2017
Q3 | $794K | Sell |
9,480
-4,424
| -32% | -$371K | ﹤0.01% | 2098 |
|
|
2017
Q2 | $1.01M | Sell |
13,904
-372
| -3% | -$27K | ﹤0.01% | 1958 |
|
|
2017
Q1 | $1.08M | Sell |
14,276
-4,883
| -25% | -$371K | ﹤0.01% | 1863 |
|
|
2016
Q4 | $1.59M | Buy |
19,159
+10,928
| +133% | +$906K | ﹤0.01% | 2033 |
|
|
2016
Q3 | $729K | Buy |
8,231
+3,350
| +69% | +$297K | ﹤0.01% | 2181 |
|
|
2016
Q2 | $387K | Sell |
4,881
-4,122
| -46% | -$327K | ﹤0.01% | 2405 |
|
|
2016
Q1 | $711K | Buy |
9,003
+8,494
| +1,669% | +$671K | ﹤0.01% | 2382 |
|
|
2015
Q4 | $42K | Buy |
509
+323
| +174% | +$26.7K | ﹤0.01% | 4180 |
|
|
2015
Q3 | $16K | Sell |
186
-179
| -49% | -$15.4K | ﹤0.01% | 4180 |
|
|
2015
Q2 | $29K | Sell |
365
-292
| -44% | -$23.2K | ﹤0.01% | 4078 |
|
|
2015
Q1 | $60K | Sell |
657
-162
| -20% | -$14.8K | ﹤0.01% | 3786 |
|
|
2014
Q4 | $69K | Sell |
819
-383
| -32% | -$32.3K | ﹤0.01% | 3887 |
|
|
2014
Q3 | $78K | Sell |
1,202
-365
| -23% | -$23.7K | ﹤0.01% | 3349 |
|
|
2014
Q2 | $122K | Buy |
1,567
+1,292
| +470% | +$101K | ﹤0.01% | 2952 |
|
|
2014
Q1 | $23K | Sell |
275
-4,365
| -94% | -$365K | ﹤0.01% | 4424 |
|
|
2013
Q4 | $411K | Sell |
4,640
-7,809
| -63% | -$692K | ﹤0.01% | 2527 |
|
|
2013
Q3 | $1.03M | Buy |
12,449
+4,656
| +60% | +$384K | ﹤0.01% | 1528 |
|
|
2013
Q2 | $568K | Buy |
+7,793
| New | +$568K | ﹤0.01% | 1967 |
|