Johnson Investment Counsel’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 |
-2,552
| Closed | -$244K | – | 656 |
|
|
2018
Q1 | $244K | Sell |
2,552
-135
| -5% | -$12.9K | 0.01% | 551 |
|
|
2017
Q4 | $225K | Sell |
2,687
-263
| -9% | -$22K | 0.01% | 565 |
|
|
2017
Q3 | $247K | Sell |
2,950
-4,305
| -59% | -$360K | 0.01% | 545 |
|
|
2017
Q2 | $527K | Sell |
7,255
-245
| -3% | -$17.8K | 0.01% | 396 |
|
|
2017
Q1 | $569K | Sell |
7,500
-3,510
| -32% | -$266K | 0.02% | 363 |
|
|
2016
Q4 | $913K | Sell |
11,010
-2,525
| -19% | -$209K | 0.03% | 244 |
|
|
2016
Q3 | $1.2M | Sell |
13,535
-17,065
| -56% | -$1.51M | 0.04% | 201 |
|
|
2016
Q2 | $2.43M | Sell |
30,600
-15,280
| -33% | -$1.21M | 0.08% | 154 |
|
|
2016
Q1 | $3.62M | Sell |
45,880
-44,727
| -49% | -$3.53M | 0.13% | 124 |
|
|
2015
Q4 | $7.48M | Sell |
90,607
-7,965
| -8% | -$658K | 0.26% | 78 |
|
|
2015
Q3 | $8.09M | Sell |
98,572
-2,360
| -2% | -$194K | 0.3% | 72 |
|
|
2015
Q2 | $7.96M | Sell |
100,932
-2,603
| -3% | -$205K | 0.27% | 81 |
|
|
2015
Q1 | $9.41M | Sell |
103,535
-19,155
| -16% | -$1.74M | 0.32% | 74 |
|
|
2014
Q4 | $10.4M | Sell |
122,690
-2,332
| -2% | -$197K | 0.34% | 71 |
|
|
2014
Q3 | $8M | Buy |
125,022
+20,755
| +20% | +$1.33M | 0.27% | 76 |
|
|
2014
Q2 | $8.16M | Buy |
104,267
+5,925
| +6% | +$464K | 0.29% | 69 |
|
|
2014
Q1 | $8.07M | Buy |
98,342
+29,852
| +44% | +$2.45M | 0.3% | 68 |
|
|
2013
Q4 | $6.07M | Buy |
68,490
+1,055
| +2% | +$93.4K | 0.22% | 80 |
|
|
2013
Q3 | $5.57M | Buy |
67,435
+3,695
| +6% | +$305K | 0.22% | 82 |
|
|
2013
Q2 | $4.64M | Buy |
+63,740
| New | +$4.64M | 0.19% | 87 |
|