JP Morgan Chase’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
-37,655
Closed -$3.61M 5833
2018
Q1
$3.61M Buy
37,655
+12,360
+49% +$1.07M ﹤0.01% 2840
2017
Q4
$2.12M Buy
25,295
+19,303
+322% +$1.6M ﹤0.01% 3287
2017
Q3
$503K Sell
5,992
-3,834
-39% -$279K ﹤0.01% 3831
2017
Q2
$714K Sell
9,826
-4,934
-33% -$354K ﹤0.01% 3578
2017
Q1
$1.12M Buy
14,760
+4,612
+45% +$362K ﹤0.01% 3351
2016
Q4
$842K Buy
10,148
+8,848
+681% +$762K ﹤0.01% 3521
2016
Q3
$115K Sell
1,300
-20,638
-94% -$1.79M ﹤0.01% 3833
2016
Q2
$1.74M Buy
21,938
+518
+2% +$41.8K ﹤0.01% 2884
2016
Q1
$1.69M Buy
21,420
+838
+4% +$62.8K ﹤0.01% 2788
2015
Q4
$1.7M Buy
20,582
+1,666
+9% +$142K ﹤0.01% 2840
2015
Q3
$1.55M Buy
18,916
+482
+3% +$39K ﹤0.01% 2873
2015
Q2
$1.45M Sell
18,434
-4,133
-18% -$349K ﹤0.01% 3092
2015
Q1
$2.05M Buy
22,567
+18,002
+394% +$1.55M ﹤0.01% 2854
2014
Q4
$387K Buy
+4,565
New +$342K ﹤0.01% 3773
2014
Q3
Sell
-23,038
Closed -$1.8M 4322
2014
Q2
$1.8M Buy
23,038
+18,551
+413% +$1.41M ﹤0.01% 2587
2014
Q1
$368K Sell
4,487
-20,213
-82% -$1.81M ﹤0.01% 3236
2013
Q4
$2.19M Sell
24,700
-3,584
-13% -$326K ﹤0.01% 2695
2013
Q3
$2.34M Sell
28,284
-556
-2% -$41.7K ﹤0.01% 2700
2013
Q2
$2.1M Buy
+28,840
New +$2.26M ﹤0.01% 2769

Other funds holding ALOG

JP Morgan Chase's ALOG Position: Q2 2018 in Review

JP Morgan Chase sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 37,655 shares — an estimated $3.61M sold.

JP Morgan Chase first reported a position in ALOG in Q2 2013 and held it in 19 quarters. The position peaked at $3.61M in Q1 2018. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

  • JP Morgan Chase reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
  • JP Morgan Chase sold 37,655 Analogic Corp shares in Q2 2018, an estimated $3.61M.
  • JP Morgan Chase first reported a position in Analogic Corp in Q2 2013 and held it in 19 quarters.
  • JP Morgan Chase's Analogic Corp position peaked at $3.61M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on JP Morgan Chase's 13F filing for Q2 2018, filed 14 Aug 2018.