Invesco’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-67,489
| Closed | -$6.47M | – | 3956 |
|
|
2018
Q1 | $6.47M | Buy |
67,489
+18,680
| +38% | +$1.62M | ﹤0.01% | 1800 |
|
|
2017
Q4 | $4.09M | Buy |
48,809
+3,545
| +8% | +$293K | ﹤0.01% | 2119 |
|
|
2017
Q3 | $3.79M | Sell |
45,264
-91,147
| -67% | -$6.64M | ﹤0.01% | 2140 |
|
|
2017
Q2 | $9.91M | Sell |
136,411
-310,132
| -69% | -$22.2M | ﹤0.01% | 1557 |
|
|
2017
Q1 | $33.9M | Buy |
446,543
+4,853
| +1% | +$380K | 0.01% | 966 |
|
|
2016
Q4 | $36.6M | Buy |
441,690
+2,004
| +0.5% | +$173K | 0.01% | 933 |
|
|
2016
Q3 | $39M | Buy |
439,686
+47,774
| +12% | +$4.14M | 0.01% | 886 |
|
|
2016
Q2 | $31.1M | Buy |
391,912
+5,460
| +1% | +$441K | 0.01% | 981 |
|
|
2016
Q1 | $30.5M | Sell |
386,452
-14,128
| -4% | -$1.06M | 0.01% | 965 |
|
|
2015
Q4 | $33.1M | Buy |
400,580
+11,908
| +3% | +$1.01M | 0.01% | 932 |
|
|
2015
Q3 | $31.9M | Sell |
388,672
-21,937
| -5% | -$1.78M | 0.01% | 948 |
|
|
2015
Q2 | $32.4M | Buy |
410,609
+375,946
| +1,085% | +$31.8M | 0.01% | 1018 |
|
|
2015
Q1 | $3.15M | Buy |
34,663
+3,761
| +12% | +$324K | ﹤0.01% | 2307 |
|
|
2014
Q4 | $2.62M | Sell |
30,902
-1,381
| -4% | -$104K | ﹤0.01% | 2358 |
|
|
2014
Q3 | $2.06M | Sell |
32,283
-409
| -1% | -$29.3K | ﹤0.01% | 2514 |
|
|
2014
Q2 | $2.56M | Sell |
32,692
-5,790
| -15% | -$441K | ﹤0.01% | 2420 |
|
|
2014
Q1 | $3.16M | Sell |
38,482
-1,262
| -3% | -$113K | ﹤0.01% | 2253 |
|
|
2013
Q4 | $3.52M | Buy |
39,744
+5,567
| +16% | +$506K | ﹤0.01% | 2270 |
|
|
2013
Q3 | $2.82M | Sell |
34,177
-6,591
| -16% | -$494K | ﹤0.01% | 2308 |
|
|
2013
Q2 | $2.97M | Buy |
+40,768
| New | +$3.19M | ﹤0.01% | 2142 |
|
