KeyBank National Association’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,125
| Closed | -$848K | – | 1138 |
|
|
2017
Q3 | $848K | Sell |
10,125
-2,375
| -19% | -$199K | 0.01% | 627 |
|
|
2017
Q2 | $908K | Sell |
12,500
-550
| -4% | -$40K | 0.01% | 628 |
|
|
2017
Q1 | $990K | Sell |
13,050
-2,800
| -18% | -$212K | 0.01% | 604 |
|
|
2016
Q4 | $1.32M | Buy |
15,850
+4,200
| +36% | +$348K | 0.01% | 508 |
|
|
2016
Q3 | $1.03M | Buy |
11,650
+6,500
| +126% | +$576K | 0.01% | 580 |
|
|
2016
Q2 | $409K | Hold |
5,150
| – | – | ﹤0.01% | 845 |
|
|
2016
Q1 | $407K | Sell |
5,150
-7,300
| -59% | -$577K | ﹤0.01% | 836 |
|
|
2015
Q4 | $1.03M | Sell |
12,450
-1,500
| -11% | -$124K | 0.01% | 559 |
|
|
2015
Q3 | $1.14M | Sell |
13,950
-2,800
| -17% | -$230K | 0.01% | 525 |
|
|
2015
Q2 | $1.32M | Sell |
16,750
-200
| -1% | -$15.8K | 0.01% | 520 |
|
|
2015
Q1 | $1.54M | Buy |
16,950
+500
| +3% | +$45.5K | 0.01% | 481 |
|
|
2014
Q4 | $1.39M | Sell |
16,450
-270
| -2% | -$22.8K | 0.01% | 519 |
|
|
2014
Q3 | $1.07M | Sell |
16,720
-3,662
| -18% | -$234K | 0.01% | 591 |
|
|
2014
Q2 | $1.6M | Buy |
20,382
+3,270
| +19% | +$256K | 0.01% | 491 |
|
|
2014
Q1 | $1.41M | Buy |
17,112
+2,250
| +15% | +$185K | 0.01% | 533 |
|
|
2013
Q4 | $1.32M | Buy |
14,862
+6,499
| +78% | +$575K | 0.01% | 545 |
|
|
2013
Q3 | $691K | Sell |
8,363
-89,967
| -91% | -$7.43M | ﹤0.01% | 770 |
|
|
2013
Q2 | $7.16M | Buy |
+98,330
| New | +$7.16M | 0.03% | 460 |
|