M&T Bank’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 |
-3,490
| Closed | -$335K | – | 1575 |
|
|
2018
Q1 | $335K | Sell |
3,490
-1,841
| -35% | -$177K | ﹤0.01% | 1168 |
|
|
2017
Q4 | $446K | Sell |
5,331
-1,367
| -20% | -$114K | ﹤0.01% | 1051 |
|
|
2017
Q3 | $561K | Buy |
6,698
+70
| +1% | +$5.86K | ﹤0.01% | 940 |
|
|
2017
Q2 | $482K | Buy |
+6,628
| New | +$482K | ﹤0.01% | 988 |
|
|
2017
Q1 | – | Sell |
-6,580
| Closed | -$546K | – | 1703 |
|
|
2016
Q4 | $546K | Buy |
6,580
+1,884
| +40% | +$156K | ﹤0.01% | 1020 |
|
|
2016
Q3 | $416K | Sell |
4,696
-463
| -9% | -$41K | ﹤0.01% | 1130 |
|
|
2016
Q2 | $410K | Sell |
5,159
-1,157
| -18% | -$92K | ﹤0.01% | 1113 |
|
|
2016
Q1 | $499K | Sell |
6,316
-4,891
| -44% | -$386K | ﹤0.01% | 1046 |
|
|
2015
Q4 | $926K | Sell |
11,207
-24
| -0.2% | -$1.98K | 0.01% | 825 |
|
|
2015
Q3 | $920K | Sell |
11,231
-231
| -2% | -$18.9K | 0.01% | 843 |
|
|
2015
Q2 | $904K | Sell |
11,462
-1,697
| -13% | -$134K | 0.01% | 925 |
|
|
2015
Q1 | $1.2M | Buy |
13,159
+1
| +0% | +$91 | 0.01% | 793 |
|
|
2014
Q4 | $1.11M | Sell |
13,158
-277
| -2% | -$23.5K | 0.01% | 807 |
|
|
2014
Q3 | $860K | Buy |
13,435
+8,195
| +156% | +$525K | 0.01% | 960 |
|
|
2014
Q2 | $410K | Buy |
5,240
+1,320
| +34% | +$103K | 0.02% | 426 |
|
|
2014
Q1 | $322K | Buy |
+3,920
| New | +$322K | 0.01% | 440 |
|