ALOG
First Trust Advisors’s Analogic Corp ALOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,278
| Closed | -$819K | – | 2516 |
|
|
2017
Q2 | $819K | Buy |
11,278
+1,116
| +11% | +$81K | ﹤0.01% | 1922 |
|
|
2017
Q1 | $771K | Buy |
10,162
+6,713
| +195% | +$509K | ﹤0.01% | 1938 |
|
|
2016
Q4 | $286K | Sell |
3,449
-990
| -22% | -$82.1K | ﹤0.01% | 2287 |
|
|
2016
Q3 | $393K | Sell |
4,439
-2,999
| -40% | -$266K | ﹤0.01% | 2063 |
|
|
2016
Q2 | $591K | Buy |
7,438
+2,324
| +45% | +$185K | ﹤0.01% | 1911 |
|
|
2016
Q1 | $404K | Sell |
5,114
-915
| -15% | -$72.3K | ﹤0.01% | 2003 |
|
|
2015
Q4 | $498K | Sell |
6,029
-10,019
| -62% | -$828K | ﹤0.01% | 1986 |
|
|
2015
Q3 | $1.32M | Buy |
16,048
+8,409
| +110% | +$690K | ﹤0.01% | 1614 |
|
|
2015
Q2 | $603K | Sell |
7,639
-7,887
| -51% | -$623K | ﹤0.01% | 1938 |
|
|
2015
Q1 | $1.41M | Sell |
15,526
-9,439
| -38% | -$858K | ﹤0.01% | 1620 |
|
|
2014
Q4 | $2.11M | Buy |
24,965
+10,761
| +76% | +$910K | 0.01% | 1423 |
|
|
2014
Q3 | $908K | Buy |
14,204
+6,302
| +80% | +$403K | ﹤0.01% | 1750 |
|
|
2014
Q2 | $618K | Buy |
+7,902
| New | +$618K | ﹤0.01% | 1845 |
|
|
2014
Q1 | – | Sell |
-4,701
| Closed | -$416K | – | 2342 |
|
|
2013
Q4 | $416K | Buy |
+4,701
| New | +$416K | ﹤0.01% | 1962 |
|