Massachusetts Financial Services’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 |
-13,304
| Closed | -$1.28M | – | 892 |
|
|
2018
Q1 | $1.28M | Buy |
13,304
+392
| +3% | +$37.6K | ﹤0.01% | 738 |
|
|
2017
Q4 | $1.08M | Buy |
+12,912
| New | +$1.08M | ﹤0.01% | 753 |
|
|
2017
Q1 | – | Sell |
-4,811
| Closed | -$399K | – | 898 |
|
|
2016
Q4 | $399K | Sell |
4,811
-118
| -2% | -$9.79K | ﹤0.01% | 814 |
|
|
2016
Q3 | $437K | Buy |
+4,929
| New | +$437K | ﹤0.01% | 814 |
|
|
2016
Q2 | – | Sell |
-3,409
| Closed | -$270K | – | 888 |
|
|
2016
Q1 | $270K | Sell |
3,409
-122
| -3% | -$9.66K | ﹤0.01% | 817 |
|
|
2015
Q4 | $292K | Buy |
+3,531
| New | +$292K | ﹤0.01% | 825 |
|
|
2015
Q3 | – | Sell |
-4,572
| Closed | -$361K | – | 915 |
|
|
2015
Q2 | $361K | Buy |
4,572
+118
| +3% | +$9.31K | ﹤0.01% | 841 |
|
|
2015
Q1 | $405K | Sell |
4,454
-208
| -4% | -$18.9K | ﹤0.01% | 842 |
|
|
2014
Q4 | $394K | Sell |
4,662
-218
| -4% | -$18.4K | ﹤0.01% | 851 |
|
|
2014
Q3 | $312K | Buy |
+4,880
| New | +$312K | ﹤0.01% | 856 |
|
|
2013
Q3 | – | Sell |
-58,340
| Closed | -$4.25M | – | 853 |
|
|
2013
Q2 | $4.25M | Buy |
+58,340
| New | +$4.25M | ﹤0.01% | 598 |
|