Legal & General Group’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 |
-25,967
| Closed | -$2.48M | – | 3443 |
|
2018
Q1 | $2.48M | Buy |
25,967
+463
| +2% | +$44.1K | ﹤0.01% | 1507 |
|
2017
Q4 | $2.14M | Buy |
25,504
+142
| +0.6% | +$11.9K | ﹤0.01% | 1590 |
|
2017
Q3 | $2.13M | Buy |
25,362
+1,613
| +7% | +$135K | ﹤0.01% | 1551 |
|
2017
Q2 | $1.73M | Buy |
23,749
+1,696
| +8% | +$123K | ﹤0.01% | 1611 |
|
2017
Q1 | $1.67M | Buy |
22,053
+133
| +0.6% | +$10.1K | ﹤0.01% | 1573 |
|
2016
Q4 | $1.82M | Buy |
21,920
+10,273
| +88% | +$852K | ﹤0.01% | 1465 |
|
2016
Q3 | $1.03M | Buy |
11,647
+8,363
| +255% | +$740K | ﹤0.01% | 1382 |
|
2016
Q2 | $258K | Hold |
3,284
| – | – | ﹤0.01% | 1676 |
|
2016
Q1 | $259K | Buy |
3,284
+646
| +24% | +$50.9K | ﹤0.01% | 1641 |
|
2015
Q4 | $220K | Hold |
2,638
| – | – | ﹤0.01% | 1706 |
|
2015
Q3 | $218K | Hold |
2,638
| – | – | ﹤0.01% | 1662 |
|
2015
Q2 | $209K | Buy |
2,638
+299
| +13% | +$23.7K | ﹤0.01% | 1726 |
|
2015
Q1 | $213K | Buy |
2,339
+512
| +28% | +$46.6K | ﹤0.01% | 1655 |
|
2014
Q4 | $159K | Hold |
1,827
| – | – | ﹤0.01% | 1708 |
|
2014
Q3 | $117K | Buy |
+1,827
| New | +$117K | ﹤0.01% | 1801 |
|