Envestnet Asset Management’s Analogic Corp ALOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,940
| Closed | -$169K | – | 2936 |
|
|
2018
Q1 | $169K | Sell |
1,940
-3,721
| -66% | -$324K | ﹤0.01% | 1673 |
|
|
2017
Q4 | $475K | Sell |
5,661
-2,472
| -30% | -$207K | ﹤0.01% | 1516 |
|
|
2017
Q3 | $681K | Buy |
8,133
+241
| +3% | +$20.2K | ﹤0.01% | 1317 |
|
|
2017
Q2 | $572K | Sell |
7,892
-56,160
| -88% | -$4.07M | ﹤0.01% | 1428 |
|
|
2017
Q1 | $4.86M | Buy |
64,052
+58,838
| +1,128% | +$4.47M | 0.02% | 581 |
|
|
2016
Q4 | $432K | Sell |
5,214
-1,141
| -18% | -$94.5K | ﹤0.01% | 1570 |
|
|
2016
Q3 | $563K | Buy |
6,355
+2,740
| +76% | +$243K | ﹤0.01% | 1504 |
|
|
2016
Q2 | $287K | Buy |
3,615
+665
| +23% | +$52.8K | ﹤0.01% | 1909 |
|
|
2016
Q1 | $233K | Sell |
2,950
-496
| -14% | -$39.2K | ﹤0.01% | 1988 |
|
|
2015
Q4 | $285K | Sell |
3,446
-324
| -9% | -$26.8K | ﹤0.01% | 1859 |
|
|
2015
Q3 | $309K | Sell |
3,770
-1,400
| -27% | -$115K | ﹤0.01% | 1823 |
|
|
2015
Q2 | $408K | Sell |
5,170
-1,743
| -25% | -$138K | ﹤0.01% | 1816 |
|
|
2015
Q1 | $628K | Buy |
6,913
+5,743
| +491% | +$522K | ﹤0.01% | 1476 |
|
|
2014
Q4 | $99K | Sell |
1,170
-255
| -18% | -$21.6K | ﹤0.01% | 1184 |
|
|
2014
Q3 | $91K | Buy |
1,425
+806
| +130% | +$51.5K | ﹤0.01% | 1322 |
|
|
2014
Q2 | $48K | Buy |
619
+112
| +22% | +$8.69K | ﹤0.01% | 1453 |
|
|
2014
Q1 | $42K | Buy |
507
+14
| +3% | +$1.16K | ﹤0.01% | 1419 |
|
|
2013
Q4 | $44K | Buy |
493
+100
| +25% | +$8.93K | ﹤0.01% | 1265 |
|
|
2013
Q3 | $32K | Buy |
393
+44
| +13% | +$3.58K | ﹤0.01% | 1329 |
|
|
2013
Q2 | $25K | Buy |
+349
| New | +$25K | ﹤0.01% | 1372 |
|