Goldman Sachs’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 |
-47,860
| Closed | -$4.59M | – | 4422 |
|
|
2018
Q1 | $4.59M | Buy |
47,860
+4,012
| +9% | +$385K | ﹤0.01% | 2399 |
|
|
2017
Q4 | $3.67M | Buy |
43,848
+3,281
| +8% | +$275K | ﹤0.01% | 2484 |
|
|
2017
Q3 | $3.4M | Buy |
40,567
+24,189
| +148% | +$2.03M | ﹤0.01% | 2575 |
|
|
2017
Q2 | $1.19M | Sell |
16,378
-20,275
| -55% | -$1.47M | ﹤0.01% | 3069 |
|
|
2017
Q1 | $2.78M | Buy |
36,653
+5,843
| +19% | +$443K | ﹤0.01% | 2531 |
|
|
2016
Q4 | $2.56M | Buy |
30,810
+11,721
| +61% | +$972K | ﹤0.01% | 2564 |
|
|
2016
Q3 | $1.69M | Buy |
19,089
+454
| +2% | +$40.2K | ﹤0.01% | 2793 |
|
|
2016
Q2 | $1.48M | Buy |
18,635
+3,597
| +24% | +$286K | ﹤0.01% | 2760 |
|
|
2016
Q1 | $1.19M | Buy |
15,038
+1,351
| +10% | +$107K | ﹤0.01% | 2795 |
|
|
2015
Q4 | $1.13M | Buy |
13,687
+10,126
| +284% | +$837K | ﹤0.01% | 2829 |
|
|
2015
Q3 | $292K | Sell |
3,561
-10,453
| -75% | -$857K | ﹤0.01% | 3617 |
|
|
2015
Q2 | $1.11M | Buy |
14,014
+8,078
| +136% | +$638K | ﹤0.01% | 2903 |
|
|
2015
Q1 | $540K | Buy |
5,936
+2,426
| +69% | +$221K | ﹤0.01% | 3266 |
|
|
2014
Q4 | $297K | Sell |
3,510
-3,223
| -48% | -$273K | ﹤0.01% | 3704 |
|
|
2014
Q3 | $431K | Sell |
6,733
-331
| -5% | -$21.2K | ﹤0.01% | 3425 |
|
|
2014
Q2 | $553K | Buy |
7,064
+3,564
| +102% | +$279K | ﹤0.01% | 3292 |
|
|
2014
Q1 | $287K | Sell |
3,500
-29,019
| -89% | -$2.38M | ﹤0.01% | 3710 |
|
|
2013
Q4 | $2.88M | Sell |
32,519
-6,045
| -16% | -$535K | ﹤0.01% | 2383 |
|
|
2013
Q3 | $3.19M | Sell |
38,564
-3,010
| -7% | -$249K | ﹤0.01% | 2212 |
|
|
2013
Q2 | $3.03M | Buy |
+41,574
| New | +$3.03M | ﹤0.01% | 2088 |
|