First National Bank of Omaha’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 |
-16,150
| Closed | -$1.55M | – | 398 |
|
|
2018
Q1 | $1.55M | Sell |
16,150
-125
| -0.8% | -$12K | 0.09% | 239 |
|
|
2017
Q4 | $1.36M | Buy |
16,275
+2,440
| +18% | +$204K | 0.08% | 257 |
|
|
2017
Q3 | $1.16M | Buy |
13,835
+199
| +1% | +$16.7K | 0.07% | 259 |
|
|
2017
Q2 | $991K | Sell |
13,636
-245
| -2% | -$17.8K | 0.06% | 272 |
|
|
2017
Q1 | $1.05M | Buy |
13,881
+2,174
| +19% | +$165K | 0.06% | 268 |
|
|
2016
Q4 | $971K | Buy |
11,707
+342
| +3% | +$28.4K | 0.06% | 268 |
|
|
2016
Q3 | $1.01M | Buy |
11,365
+1,315
| +13% | +$117K | 0.07% | 192 |
|
|
2016
Q2 | $798K | Sell |
10,050
-75
| -0.7% | -$5.96K | 0.06% | 198 |
|
|
2016
Q1 | $800K | Buy |
10,125
+675
| +7% | +$53.3K | 0.06% | 203 |
|
|
2015
Q4 | $781 | Sell |
9,450
-425
| -4% | -$35 | 0.06% | 213 |
|
|
2015
Q3 | $810 | Buy |
9,875
+2,700
| +38% | +$221 | 0.06% | 211 |
|
|
2015
Q2 | $606 | Hold |
7,175
| – | – | 0.04% | 257 |
|
|
2015
Q1 | $606 | Buy |
7,175
+200
| +3% | +$17 | 0.04% | 257 |
|
|
2014
Q4 | $590K | Buy |
6,975
+1,210
| +21% | +$102K | 0.04% | 278 |
|
|
2014
Q3 | $369K | Buy |
+5,765
| New | +$369K | 0.03% | 318 |
|