Commerce Bank’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,675
| Closed | -$414K | – | 841 |
|
|
2016
Q3 | $414K | Hold |
4,675
| – | – | 0.01% | 554 |
|
|
2016
Q2 | $372K | Sell |
4,675
-5
| -0.1% | -$398 | 0.01% | 574 |
|
|
2016
Q1 | $370K | Buy |
4,680
+35
| +0.8% | +$2.77K | 0.01% | 582 |
|
|
2015
Q4 | $383K | Sell |
4,645
-5
| -0.1% | -$412 | 0.01% | 572 |
|
|
2015
Q3 | $381K | Sell |
4,650
-45
| -1% | -$3.69K | 0.01% | 567 |
|
|
2015
Q2 | $371K | Sell |
4,695
-130
| -3% | -$10.3K | 0.01% | 603 |
|
|
2015
Q1 | $439K | Sell |
4,825
-70
| -1% | -$6.37K | 0.01% | 568 |
|
|
2014
Q4 | $414K | Sell |
4,895
-75
| -2% | -$6.34K | 0.01% | 579 |
|
|
2014
Q3 | $318K | Sell |
4,970
-15
| -0.3% | -$960 | 0.01% | 637 |
|
|
2014
Q2 | $390K | Hold |
4,985
| – | – | 0.01% | 584 |
|
|
2014
Q1 | $409K | Buy |
+4,985
| New | +$409K | 0.01% | 558 |
|