Comerica Bank’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 |
-68,925
| Closed | -$5.74M | – | 2312 |
|
2018
Q1 | $5.74M | Sell |
68,925
-83,997
| -55% | -$7M | 0.04% | 527 |
|
2017
Q4 | $13M | Sell |
152,922
-352
| -0.2% | -$29.9K | 0.09% | 242 |
|
2017
Q3 | $12.1M | Buy |
153,274
+10,747
| +8% | +$852K | 0.09% | 224 |
|
2017
Q2 | $10.1M | Buy |
142,527
+37,501
| +36% | +$2.65M | 0.08% | 269 |
|
2017
Q1 | $7.63M | Buy |
105,026
+8,360
| +9% | +$607K | 0.06% | 363 |
|
2016
Q4 | $7.89M | Buy |
96,666
+10,753
| +13% | +$878K | 0.06% | 329 |
|
2016
Q3 | $7.56M | Buy |
85,913
+100
| +0.1% | +$8.8K | 0.06% | 315 |
|
2016
Q2 | $7.44M | Sell |
85,813
-6,634
| -7% | -$575K | 0.06% | 312 |
|
2016
Q1 | $7.29M | Buy |
92,447
+50
| +0.1% | +$3.94K | 0.07% | 292 |
|
2015
Q4 | $7.01M | Sell |
92,397
-43
| -0% | -$3.26K | 0.07% | 291 |
|
2015
Q3 | $7.58M | Sell |
92,440
-122,060
| -57% | -$10M | 0.07% | 267 |
|
2015
Q2 | $16.9M | Buy |
214,500
+107,130
| +100% | +$8.45M | 0.07% | 271 |
|
2015
Q1 | $9.76M | Sell |
107,370
-107,494
| -50% | -$9.77M | 0.08% | 239 |
|
2014
Q4 | $18.2M | Buy |
214,864
+133,946
| +166% | +$11.3M | 0.08% | 242 |
|
2014
Q3 | $5.18M | Buy |
80,918
+49,248
| +156% | +$3.15M | 0.05% | 441 |
|
2014
Q2 | $2.48M | Sell |
31,670
-3,255
| -9% | -$255K | 0.02% | 971 |
|
2014
Q1 | $2.87M | Buy |
34,925
+1,458
| +4% | +$120K | 0.02% | 907 |
|
2013
Q4 | $2.96M | Sell |
33,467
-853
| -2% | -$75.5K | 0.02% | 866 |
|
2013
Q3 | $2.84M | Sell |
34,320
-16
| -0% | -$1.32K | 0.02% | 927 |
|
2013
Q2 | $2.5M | Buy |
+34,336
| New | +$2.5M | 0.02% | 836 |
|