Deutsche 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 |
-129,878
| Closed | -$12.5M | – | 5129 |
|
|
2018
Q1 | $12.5M | Buy |
129,878
+51,480
| +66% | +$4.94M | 0.01% | 1431 |
|
|
2017
Q4 | $6.56M | Buy |
78,398
+39,699
| +103% | +$3.32M | ﹤0.01% | 1798 |
|
|
2017
Q3 | $3.24M | Buy |
38,699
+23,044
| +147% | +$1.93M | ﹤0.01% | 2183 |
|
|
2017
Q2 | $1.14M | Buy |
15,655
+10,098
| +182% | +$733K | ﹤0.01% | 2900 |
|
|
2017
Q1 | $419K | Sell |
5,557
-3,192
| -36% | -$241K | ﹤0.01% | 3091 |
|
|
2016
Q4 | $724K | Sell |
8,749
-7,567
| -46% | -$626K | ﹤0.01% | 2855 |
|
|
2016
Q3 | $1.44M | Buy |
16,316
+779
| +5% | +$68.9K | ﹤0.01% | 2550 |
|
|
2016
Q2 | $1.23M | Sell |
15,537
-12,069
| -44% | -$957K | ﹤0.01% | 2709 |
|
|
2016
Q1 | $2.18M | Sell |
27,606
-11,384
| -29% | -$899K | ﹤0.01% | 2300 |
|
|
2015
Q4 | $3.22M | Buy |
38,990
+2,401
| +7% | +$198K | ﹤0.01% | 2090 |
|
|
2015
Q3 | $3M | Buy |
36,589
+12,310
| +51% | +$1.01M | ﹤0.01% | 2165 |
|
|
2015
Q2 | $1.91M | Buy |
24,279
+1,966
| +9% | +$155K | ﹤0.01% | 2465 |
|
|
2015
Q1 | $2.03M | Sell |
22,313
-20,373
| -48% | -$1.85M | ﹤0.01% | 2405 |
|
|
2014
Q4 | $3.61M | Sell |
42,686
-31,199
| -42% | -$2.64M | ﹤0.01% | 2203 |
|
|
2014
Q3 | $4.72M | Buy |
73,885
+53,962
| +271% | +$3.45M | ﹤0.01% | 1865 |
|
|
2014
Q2 | $1.56M | Buy |
19,923
+2,633
| +15% | +$206K | ﹤0.01% | 2582 |
|
|
2014
Q1 | $1.42M | Sell |
17,290
-18,973
| -52% | -$1.56M | ﹤0.01% | 2628 |
|
|
2013
Q4 | $3.21M | Sell |
36,263
-17,962
| -33% | -$1.59M | ﹤0.01% | 2020 |
|
|
2013
Q3 | $4.48M | Buy |
54,225
+28,607
| +112% | +$2.36M | ﹤0.01% | 1909 |
|
|
2013
Q2 | $1.86M | Buy |
+25,618
| New | +$1.86M | ﹤0.01% | 2260 |
|