M&T Bank’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 |
-3,490
| Closed | -$335K | – | 1650 |
|
|
2018
Q1 | $335K | Sell |
3,490
-1,841
| -35% | -$159K | ﹤0.01% | 1168 |
|
|
2017
Q4 | $446K | Sell |
5,331
-1,367
| -20% | -$113K | ﹤0.01% | 1051 |
|
|
2017
Q3 | $561K | Buy |
6,698
+70
| +1% | +$5.1K | ﹤0.01% | 940 |
|
|
2017
Q2 | $482K | Buy |
+6,628
| New | +$475K | ﹤0.01% | 988 |
|
|
2017
Q1 | – | Sell |
-6,580
| Closed | -$546K | – | 1794 |
|
|
2016
Q4 | $546K | Buy |
6,580
+1,884
| +40% | +$162K | ﹤0.01% | 1020 |
|
|
2016
Q3 | $416K | Sell |
4,696
-463
| -9% | -$40.1K | ﹤0.01% | 1130 |
|
|
2016
Q2 | $410K | Sell |
5,159
-1,157
| -18% | -$93.4K | ﹤0.01% | 1114 |
|
|
2016
Q1 | $499K | Sell |
6,316
-4,891
| -44% | -$366K | ﹤0.01% | 1046 |
|
|
2015
Q4 | $926K | Sell |
11,207
-24
| -0.2% | -$2.04K | 0.01% | 825 |
|
|
2015
Q3 | $920K | Sell |
11,231
-231
| -2% | -$18.7K | 0.01% | 843 |
|
|
2015
Q2 | $904K | Sell |
11,462
-1,697
| -13% | -$143K | 0.01% | 925 |
|
|
2015
Q1 | $1.2M | Buy |
13,159
+1
| +0% | +$86 | 0.01% | 793 |
|
|
2014
Q4 | $1.11M | Sell |
13,158
-277
| -2% | -$20.8K | 0.01% | 808 |
|
|
2014
Q3 | $860K | Buy |
13,435
+8,195
| +156% | +$587K | 0.01% | 960 |
|
|
2014
Q2 | $410K | Buy |
5,240
+1,320
| +34% | +$101K | 0.02% | 426 |
|
|
2014
Q1 | $322K | Buy |
+3,920
| New | +$351K | 0.01% | 440 |
|
Other funds holding ALOG
M&T Bank's ALOG Position: Q2 2018 in Review
M&T Bank sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 3,490 shares — an estimated $335K sold.
M&T Bank first reported a position in ALOG in Q1 2014 and held it in 16 quarters. The position peaked at $1.2M in Q1 2015. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.
- M&T Bank reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
- M&T Bank sold 3,490 Analogic Corp shares in Q2 2018, an estimated $335K.
- M&T Bank first reported a position in Analogic Corp in Q1 2014 and held it in 16 quarters.
- M&T Bank's Analogic Corp position peaked at $1.2M in Q1 2015.
- 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.
Based on M&T Bank's 13F filing for Q2 2018, filed 10 Aug 2018.