Manulife (Manufacturers Life Insurance)’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 |
-9,319
| Closed | -$894K | – | 4451 |
|
|
2018
Q1 | $894K | Sell |
9,319
-344
| -4% | -$33K | ﹤0.01% | 1920 |
|
|
2017
Q4 | $810K | Buy |
9,663
+65
| +0.7% | +$5.45K | ﹤0.01% | 1995 |
|
|
2017
Q3 | $804K | Buy |
9,598
+9
| +0.1% | +$754 | ﹤0.01% | 1945 |
|
|
2017
Q2 | $698K | Sell |
9,589
-34
| -0.4% | -$2.48K | ﹤0.01% | 2046 |
|
|
2017
Q1 | $731K | Buy |
9,623
+1,224
| +15% | +$93K | ﹤0.01% | 1937 |
|
|
2016
Q4 | $696K | Buy |
8,399
+39
| +0.5% | +$3.23K | ﹤0.01% | 1889 |
|
|
2016
Q3 | $740K | Buy |
8,360
+71
| +0.9% | +$6.29K | ﹤0.01% | 1822 |
|
|
2016
Q2 | $658K | Buy |
8,289
+109
| +1% | +$8.65K | ﹤0.01% | 1861 |
|
|
2016
Q1 | $643K | Buy |
8,180
+153
| +2% | +$12K | ﹤0.01% | 1835 |
|
|
2015
Q4 | $663 | Buy |
8,027
+72
| +0.9% | +$6 | ﹤0.01% | 1850 |
|
|
2015
Q3 | $653 | Buy |
7,955
+282
| +4% | +$23 | ﹤0.01% | 1826 |
|
|
2015
Q2 | $605 | Sell |
7,673
-566
| -7% | -$45 | ﹤0.01% | 1996 |
|
|
2015
Q1 | $749 | Buy |
8,239
+315
| +4% | +$29 | ﹤0.01% | 1840 |
|
|
2014
Q4 | $670 | Sell |
7,924
-177
| -2% | -$15 | ﹤0.01% | 1818 |
|
|
2014
Q3 | $518 | Buy |
8,101
+265
| +3% | +$17 | ﹤0.01% | 1971 |
|
|
2014
Q2 | $613K | Sell |
7,836
-1,341
| -15% | -$105K | ﹤0.01% | 1900 |
|
|
2014
Q1 | $753 | Sell |
9,177
-52
| -0.6% | -$4 | ﹤0.01% | 1823 |
|
|
2013
Q4 | $818 | Buy |
9,229
+704
| +8% | +$62 | ﹤0.01% | 1729 |
|
|
2013
Q3 | $705 | Buy |
8,525
+15
| +0.2% | +$1 | ﹤0.01% | 1779 |
|
|
2013
Q2 | $619K | Buy |
+8,510
| New | +$619K | ﹤0.01% | 1759 |
|