Loomis, Sayles & Company’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 |
-310
| Closed | -$30K | – | 952 |
|
|
2018
Q1 | $30K | Buy |
310
+217
| +233% | +$21K | ﹤0.01% | 708 |
|
|
2017
Q4 | $8K | Sell |
93
-338
| -78% | -$29.1K | ﹤0.01% | 807 |
|
|
2017
Q3 | $36K | Sell |
431
-28
| -6% | -$2.34K | ﹤0.01% | 651 |
|
|
2017
Q2 | $33K | Buy |
+459
| New | +$33K | ﹤0.01% | 667 |
|
|
2014
Q1 | – | Sell |
-187,512
| Closed | -$16.6M | – | 790 |
|
|
2013
Q4 | $16.6M | Sell |
187,512
-32,797
| -15% | -$2.9M | 0.05% | 412 |
|
|
2013
Q3 | $18.2M | Sell |
220,309
-978
| -0.4% | -$80.8K | 0.06% | 359 |
|
|
2013
Q2 | $16.1K | Buy |
+221,287
| New | +$16.1K | 0.06% | 366 |
|