Geode Capital 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 |
-193,231
| Closed | -$18.5M | – | 4138 |
|
|
2018
Q1 | $18.5M | Buy |
193,231
+41,195
| +27% | +$3.95M | 0.01% | 1319 |
|
|
2017
Q4 | $12.7M | Buy |
152,036
+35,311
| +30% | +$2.96M | ﹤0.01% | 1563 |
|
|
2017
Q3 | $9.77M | Buy |
116,725
+8,966
| +8% | +$751K | ﹤0.01% | 1749 |
|
|
2017
Q2 | $7.83M | Buy |
107,759
+3,037
| +3% | +$221K | ﹤0.01% | 1835 |
|
|
2017
Q1 | $7.95M | Buy |
104,722
+8,092
| +8% | +$614K | ﹤0.01% | 1773 |
|
|
2016
Q4 | $8.02M | Buy |
96,630
+3,857
| +4% | +$320K | ﹤0.01% | 1740 |
|
|
2016
Q3 | $8.22M | Buy |
92,773
+998
| +1% | +$88.4K | ﹤0.01% | 1627 |
|
|
2016
Q2 | $7.29M | Buy |
91,775
+1,225
| +1% | +$97.3K | ﹤0.01% | 1659 |
|
|
2016
Q1 | $7.15K | Buy |
90,550
+9,342
| +12% | +$738 | ﹤0.01% | 1618 |
|
|
2015
Q4 | $6.71M | Buy |
81,208
+1,360
| +2% | +$112K | ﹤0.01% | 1670 |
|
|
2015
Q3 | $6.55M | Buy |
79,848
+3,795
| +5% | +$311K | ﹤0.01% | 1657 |
|
|
2015
Q2 | $6M | Sell |
76,053
-3,057
| -4% | -$241K | ﹤0.01% | 1778 |
|
|
2015
Q1 | $7.19M | Buy |
79,110
+4,087
| +5% | +$372K | ﹤0.01% | 1620 |
|
|
2014
Q4 | $6.35M | Buy |
75,023
+4,932
| +7% | +$417K | ﹤0.01% | 1674 |
|
|
2014
Q3 | $4.48M | Buy |
70,091
+4,068
| +6% | +$260K | ﹤0.01% | 1834 |
|
|
2014
Q2 | $5.17M | Sell |
66,023
-3,333
| -5% | -$261K | ﹤0.01% | 1773 |
|
|
2014
Q1 | $5.69M | Sell |
69,356
-832
| -1% | -$68.3K | ﹤0.01% | 1679 |
|
|
2013
Q4 | $6.22M | Buy |
70,188
+8,878
| +14% | +$786K | ﹤0.01% | 1532 |
|
|
2013
Q3 | $5.07M | Buy |
61,310
+5,822
| +10% | +$481K | ﹤0.01% | 1547 |
|
|
2013
Q2 | $4.04M | Buy |
+55,488
| New | +$4.04M | ﹤0.01% | 1567 |
|