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