Deutsche 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 |
-129,878
| Closed | -$12.5M | – | 5736 |
|
|
2018
Q1 | $12.5M | Buy |
129,878
+51,480
| +66% | +$4.46M | 0.01% | 1434 |
|
|
2017
Q4 | $6.56M | Buy |
78,398
+39,699
| +103% | +$3.28M | ﹤0.01% | 1809 |
|
|
2017
Q3 | $3.24M | Buy |
38,699
+23,044
| +147% | +$1.68M | ﹤0.01% | 2199 |
|
|
2017
Q2 | $1.14M | Buy |
15,655
+10,098
| +182% | +$724K | ﹤0.01% | 2942 |
|
|
2017
Q1 | $419K | Sell |
5,557
-3,192
| -36% | -$250K | ﹤0.01% | 3179 |
|
|
2016
Q4 | $724K | Sell |
8,749
-7,567
| -46% | -$651K | ﹤0.01% | 2908 |
|
|
2016
Q3 | $1.44M | Buy |
16,316
+779
| +5% | +$67.5K | ﹤0.01% | 2578 |
|
|
2016
Q2 | $1.23M | Sell |
15,537
-12,069
| -44% | -$974K | ﹤0.01% | 2735 |
|
|
2016
Q1 | $2.18M | Sell |
27,606
-11,384
| -29% | -$853K | ﹤0.01% | 2312 |
|
|
2015
Q4 | $3.22M | Buy |
38,990
+2,401
| +7% | +$204K | ﹤0.01% | 2105 |
|
|
2015
Q3 | $3M | Buy |
36,589
+12,310
| +51% | +$997K | ﹤0.01% | 2179 |
|
|
2015
Q2 | $1.91M | Buy |
24,279
+1,966
| +9% | +$166K | ﹤0.01% | 2488 |
|
|
2015
Q1 | $2.03M | Sell |
22,313
-20,373
| -48% | -$1.75M | ﹤0.01% | 2427 |
|
|
2014
Q4 | $3.61M | Sell |
42,686
-31,199
| -42% | -$2.34M | ﹤0.01% | 2222 |
|
|
2014
Q3 | $4.72M | Buy |
73,885
+53,962
| +271% | +$3.86M | ﹤0.01% | 1880 |
|
|
2014
Q2 | $1.56M | Buy |
19,923
+2,633
| +15% | +$201K | ﹤0.01% | 2619 |
|
|
2014
Q1 | $1.42M | Sell |
17,290
-18,973
| -52% | -$1.7M | ﹤0.01% | 2627 |
|
|
2013
Q4 | $3.21M | Sell |
36,263
-17,962
| -33% | -$1.63M | ﹤0.01% | 2020 |
|
|
2013
Q3 | $4.48M | Buy |
54,225
+28,607
| +112% | +$2.15M | ﹤0.01% | 1909 |
|
|
2013
Q2 | $1.86M | Buy |
+25,618
| New | +$2.01M | ﹤0.01% | 2260 |
|
Other funds holding ALOG
Deutsche Bank's ALOG Position: Q2 2018 in Review
Deutsche Bank sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 129,878 shares — an estimated $12.5M sold.
Deutsche Bank first reported a position in ALOG in Q2 2013 and held it in 20 quarters. The position peaked at $12.5M in Q1 2018. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.
- Deutsche Bank reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
- Deutsche Bank sold 129,878 Analogic Corp shares in Q2 2018, an estimated $12.5M.
- Deutsche Bank first reported a position in Analogic Corp in Q2 2013 and held it in 20 quarters.
- Deutsche Bank's Analogic Corp position peaked at $12.5M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.
Based on Deutsche Bank's 13F filing for Q2 2018, filed 14 Aug 2018.