Credit Suisse’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 |
-15,002
| Closed | -$1.44M | – | 3662 |
|
|
2018
Q1 | $1.44M | Buy |
15,002
+1,507
| +11% | +$145K | ﹤0.01% | 2314 |
|
|
2017
Q4 | $1.13M | Sell |
13,495
-1,940
| -13% | -$162K | ﹤0.01% | 2455 |
|
|
2017
Q3 | $1.29M | Buy |
15,435
+7,533
| +95% | +$631K | ﹤0.01% | 2469 |
|
|
2017
Q2 | $574K | Sell |
7,902
-6,717
| -46% | -$488K | ﹤0.01% | 2690 |
|
|
2017
Q1 | $1.11M | Buy |
14,619
+277
| +2% | +$21K | ﹤0.01% | 2445 |
|
|
2016
Q4 | $1.19M | Sell |
14,342
-69
| -0.5% | -$5.72K | ﹤0.01% | 2562 |
|
|
2016
Q3 | $1.28M | Sell |
14,411
-7,816
| -35% | -$693K | ﹤0.01% | 2440 |
|
|
2016
Q2 | $1.77M | Buy |
22,227
+8,516
| +62% | +$677K | ﹤0.01% | 2172 |
|
|
2016
Q1 | $1.08M | Buy |
13,711
+1,979
| +17% | +$156K | ﹤0.01% | 2394 |
|
|
2015
Q4 | $969K | Sell |
11,732
-3,708
| -24% | -$306K | ﹤0.01% | 2632 |
|
|
2015
Q3 | $1.27M | Sell |
15,440
-5,379
| -26% | -$441K | ﹤0.01% | 2439 |
|
|
2015
Q2 | $1.64M | Buy |
20,819
+8,515
| +69% | +$672K | ﹤0.01% | 2486 |
|
|
2015
Q1 | $1.12M | Buy |
12,304
+2,050
| +20% | +$186K | ﹤0.01% | 2634 |
|
|
2014
Q4 | $869K | Sell |
10,254
-1,905
| -16% | -$161K | ﹤0.01% | 2917 |
|
|
2014
Q3 | $777K | Buy |
12,159
+5,348
| +79% | +$342K | ﹤0.01% | 2910 |
|
|
2014
Q2 | $534K | Sell |
6,811
-8,754
| -56% | -$686K | ﹤0.01% | 3365 |
|
|
2014
Q1 | $1.28M | Buy |
15,565
+1,805
| +13% | +$148K | ﹤0.01% | 2573 |
|
|
2013
Q4 | $1.22M | Sell |
13,760
-358
| -3% | -$31.7K | ﹤0.01% | 2721 |
|
|
2013
Q3 | $1.17M | Buy |
14,118
+2,515
| +22% | +$208K | ﹤0.01% | 2447 |
|
|
2013
Q2 | $844K | Buy |
+11,603
| New | +$844K | ﹤0.01% | 2572 |
|