Manulife (Manufacturers Life Insurance)’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
-9,319
Closed -$894K 4450
2018
Q1
$894K Sell
9,319
-344
-4% -$29.8K ﹤0.01% 1920
2017
Q4
$810K Buy
9,663
+65
+0.7% +$5.37K ﹤0.01% 1995
2017
Q3
$804K Buy
9,598
+9
+0.1% +$656 ﹤0.01% 1945
2017
Q2
$698K Sell
9,589
-34
-0.4% -$2.44K ﹤0.01% 2046
2017
Q1
$731K Buy
9,623
+1,224
+15% +$95.9K ﹤0.01% 1937
2016
Q4
$696K Buy
8,399
+39
+0.5% +$3.36K ﹤0.01% 1889
2016
Q3
$740K Buy
8,360
+71
+0.9% +$6.15K ﹤0.01% 1822
2016
Q2
$658K Buy
8,289
+109
+1% +$8.8K ﹤0.01% 1861
2016
Q1
$643K Buy
8,180
+153
+2% +$11.5K ﹤0.01% 1835
2015
Q4
$663 Buy
8,027
+72
+0.9% +$6.13K ﹤0.01% 1850
2015
Q3
$653 Buy
7,955
+282
+4% +$22.8K ﹤0.01% 1826
2015
Q2
$605 Sell
7,673
-566
-7% -$47.8K ﹤0.01% 1996
2015
Q1
$749 Buy
8,239
+315
+4% +$27.1K ﹤0.01% 1840
2014
Q4
$670 Sell
7,924
-177
-2% -$13.3K ﹤0.01% 1818
2014
Q3
$518 Buy
8,101
+265
+3% +$19K ﹤0.01% 1971
2014
Q2
$613K Sell
7,836
-1,341
-15% -$102K ﹤0.01% 1900
2014
Q1
$753 Sell
9,177
-52
-0.6% -$4.66K ﹤0.01% 1823
2013
Q4
$818 Buy
9,229
+704
+8% +$64K ﹤0.01% 1729
2013
Q3
$705 Buy
8,525
+15
+0.2% +$1.13K ﹤0.01% 1779
2013
Q2
$619K Buy
+8,510
New +$666K ﹤0.01% 1759

Other funds holding ALOG

Manulife (Manufacturers Life Insurance)'s ALOG Position: Q2 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 9,319 shares — an estimated $894K sold.

Manulife (Manufacturers Life Insurance) first reported a position in ALOG in Q2 2013 and held it in 20 quarters. The position peaked at $894K in Q1 2018. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 9,319 Analogic Corp shares in Q2 2018, an estimated $894K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Analogic Corp in Q2 2013 and held it in 20 quarters.
  • Manulife (Manufacturers Life Insurance)'s Analogic Corp position peaked at $894K in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2018, filed 14 Aug 2018.