Comerica Bank’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 |
-68,925
| Closed | -$5.74M | – | 2312 |
|
|
2018
Q1 | $5.74M | Sell |
68,925
-83,997
| -55% | -$7.28M | 0.04% | 527 |
|
|
2017
Q4 | $13M | Sell |
152,922
-352
| -0.2% | -$29.1K | 0.09% | 242 |
|
|
2017
Q3 | $12.1M | Buy |
153,274
+10,747
| +8% | +$783K | 0.09% | 224 |
|
|
2017
Q2 | $10.1M | Buy |
142,527
+37,501
| +36% | +$2.69M | 0.08% | 269 |
|
|
2017
Q1 | $7.63M | Buy |
105,026
+8,360
| +9% | +$655K | 0.06% | 363 |
|
|
2016
Q4 | $7.89M | Buy |
96,666
+10,753
| +13% | +$926K | 0.06% | 329 |
|
|
2016
Q3 | $7.56M | Buy |
85,913
+100
| +0.1% | +$8.67K | 0.06% | 315 |
|
|
2016
Q2 | $7.44M | Sell |
85,813
-6,634
| -7% | -$536K | 0.06% | 312 |
|
|
2016
Q1 | $7.29M | Buy |
92,447
+50
| +0.1% | +$3.75K | 0.07% | 292 |
|
|
2015
Q4 | $7.01M | Sell |
92,397
-43
| -0% | -$3.66K | 0.07% | 291 |
|
|
2015
Q3 | $7.58M | Sell |
92,440
-122,060
| -57% | -$9.89M | 0.07% | 267 |
|
|
2015
Q2 | $16.9M | Buy |
214,500
+107,130
| +100% | +$9.06M | 0.07% | 271 |
|
|
2015
Q1 | $9.76M | Sell |
107,370
-107,494
| -50% | -$9.25M | 0.08% | 239 |
|
|
2014
Q4 | $18.2M | Buy |
214,864
+133,946
| +166% | +$10M | 0.08% | 242 |
|
|
2014
Q3 | $5.17M | Buy |
80,918
+49,248
| +156% | +$3.53M | 0.05% | 441 |
|
|
2014
Q2 | $2.48M | Sell |
31,670
-3,255
| -9% | -$248K | 0.02% | 971 |
|
|
2014
Q1 | $2.87M | Buy |
34,925
+1,458
| +4% | +$131K | 0.02% | 907 |
|
|
2013
Q4 | $2.96M | Sell |
33,467
-853
| -2% | -$77.6K | 0.02% | 866 |
|
|
2013
Q3 | $2.84M | Sell |
34,320
-16
| -0% | -$1.2K | 0.02% | 927 |
|
|
2013
Q2 | $2.5M | Buy |
+34,336
| New | +$2.69M | 0.02% | 836 |
|
Other funds holding ALOG
Comerica Bank's ALOG Position: Q2 2018 in Review
Comerica Bank sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 68,925 shares — an estimated $5.74M sold.
Comerica Bank first reported a position in ALOG in Q2 2013 and held it in 20 quarters. The position peaked at $18.2M in Q4 2014. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.
- Comerica Bank reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
- Comerica Bank sold 68,925 Analogic Corp shares in Q2 2018, an estimated $5.74M.
- Comerica Bank first reported a position in Analogic Corp in Q2 2013 and held it in 20 quarters.
- Comerica Bank's Analogic Corp position peaked at $18.2M in Q4 2014.
- 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.
Based on Comerica Bank's 13F filing for Q2 2018, filed 1 Aug 2018.