Credit Suisse’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 |
-15,002
| Closed | -$1.44M | – | 4258 |
|
|
2018
Q1 | $1.44M | Buy |
15,002
+1,507
| +11% | +$131K | ﹤0.01% | 2688 |
|
|
2017
Q4 | $1.13M | Sell |
13,495
-1,940
| -13% | -$160K | ﹤0.01% | 2907 |
|
|
2017
Q3 | $1.29M | Buy |
15,435
+7,533
| +95% | +$549K | ﹤0.01% | 2908 |
|
|
2017
Q2 | $574K | Sell |
7,902
-6,717
| -46% | -$481K | ﹤0.01% | 3059 |
|
|
2017
Q1 | $1.11M | Buy |
14,619
+277
| +2% | +$21.7K | ﹤0.01% | 2787 |
|
|
2016
Q4 | $1.19M | Sell |
14,342
-69
| -0.5% | -$5.94K | ﹤0.01% | 2882 |
|
|
2016
Q3 | $1.28M | Sell |
14,411
-7,816
| -35% | -$677K | ﹤0.01% | 2749 |
|
|
2016
Q2 | $1.77M | Buy |
22,227
+8,516
| +62% | +$688K | ﹤0.01% | 2424 |
|
|
2016
Q1 | $1.08M | Buy |
13,711
+1,979
| +17% | +$148K | ﹤0.01% | 2663 |
|
|
2015
Q4 | $969K | Sell |
11,732
-3,708
| -24% | -$316K | ﹤0.01% | 2840 |
|
|
2015
Q3 | $1.27M | Sell |
15,440
-5,379
| -26% | -$436K | ﹤0.01% | 2612 |
|
|
2015
Q2 | $1.64M | Buy |
20,819
+8,515
| +69% | +$720K | ﹤0.01% | 2716 |
|
|
2015
Q1 | $1.12M | Buy |
12,304
+2,050
| +20% | +$176K | ﹤0.01% | 2878 |
|
|
2014
Q4 | $869K | Sell |
10,254
-1,905
| -16% | -$143K | ﹤0.01% | 3256 |
|
|
2014
Q3 | $777K | Buy |
12,159
+5,348
| +79% | +$383K | ﹤0.01% | 3281 |
|
|
2014
Q2 | $534K | Sell |
6,811
-8,754
| -56% | -$667K | ﹤0.01% | 3783 |
|
|
2014
Q1 | $1.28M | Buy |
15,565
+1,805
| +13% | +$162K | ﹤0.01% | 2897 |
|
|
2013
Q4 | $1.22M | Sell |
13,760
-358
| -3% | -$32.6K | ﹤0.01% | 3107 |
|
|
2013
Q3 | $1.17M | Buy |
14,118
+2,515
| +22% | +$189K | ﹤0.01% | 2827 |
|
|
2013
Q2 | $844K | Buy |
+11,603
| New | +$909K | ﹤0.01% | 2932 |
|
Other funds holding ALOG
Credit Suisse's ALOG Position: Q2 2018 in Review
Credit Suisse sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 15,002 shares — an estimated $1.44M sold.
Credit Suisse first reported a position in ALOG in Q2 2013 and held it in 20 quarters. The position peaked at $1.77M in Q2 2016. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.
- Credit Suisse reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
- Credit Suisse sold 15,002 Analogic Corp shares in Q2 2018, an estimated $1.44M.
- Credit Suisse first reported a position in Analogic Corp in Q2 2013 and held it in 20 quarters.
- Credit Suisse's Analogic Corp position peaked at $1.77M in Q2 2016.
- 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.
Based on Credit Suisse's 13F filing for Q2 2018, filed 14 Aug 2018.