Eaton Vance Management’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 |
-8,895
| Closed | -$853K | – | 1199 |
|
|
2018
Q1 | $853K | Sell |
8,895
-1,322
| -13% | -$127K | ﹤0.01% | 1004 |
|
|
2017
Q4 | $856K | Buy |
10,217
+7
| +0.1% | +$586 | ﹤0.01% | 872 |
|
|
2017
Q3 | $855K | Hold |
10,210
| – | – | ﹤0.01% | 851 |
|
|
2017
Q2 | $742K | Buy |
10,210
+7
| +0.1% | +$509 | ﹤0.01% | 873 |
|
|
2017
Q1 | $774K | Hold |
10,203
| – | – | ﹤0.01% | 819 |
|
|
2016
Q4 | $846K | Sell |
10,203
-24
| -0.2% | -$1.99K | ﹤0.01% | 762 |
|
|
2016
Q3 | $906K | Hold |
10,227
| – | – | ﹤0.01% | 730 |
|
|
2016
Q2 | $812K | Buy |
10,227
+3
| +0% | +$238 | ﹤0.01% | 727 |
|
|
2016
Q1 | $808K | Hold |
10,224
| – | – | ﹤0.01% | 716 |
|
|
2015
Q4 | $845K | Sell |
10,224
-99,369
| -91% | -$8.21M | ﹤0.01% | 711 |
|
|
2015
Q3 | $8.99M | Sell |
109,593
-83,425
| -43% | -$6.84M | 0.03% | 335 |
|
|
2015
Q2 | $15.2M | Sell |
193,018
-62,287
| -24% | -$4.91M | 0.05% | 264 |
|
|
2015
Q1 | $23.2M | Buy |
255,305
+18,209
| +8% | +$1.66M | 0.07% | 210 |
|
|
2014
Q4 | $20.1M | Sell |
237,096
-120,141
| -34% | -$10.2M | 0.06% | 228 |
|
|
2014
Q3 | $22.8M | Sell |
357,237
-24,811
| -6% | -$1.59M | 0.07% | 206 |
|
|
2014
Q2 | $29.9M | Sell |
382,048
-5,340
| -1% | -$418K | 0.09% | 178 |
|
|
2014
Q1 | $31.8M | Buy |
387,388
+179
| +0% | +$14.7K | 0.09% | 172 |
|
|
2013
Q4 | $34.3M | Buy |
387,209
+25,477
| +7% | +$2.26M | 0.1% | 168 |
|
|
2013
Q3 | $29.9M | Sell |
361,732
-32,534
| -8% | -$2.69M | 0.09% | 164 |
|
|
2013
Q2 | $28.7M | Buy |
+394,266
| New | +$28.7M | 0.09% | 169 |
|