Morgan Stanley’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 |
-28,316
| Closed | -$2.72M | – | 6873 |
|
|
2018
Q1 | $2.72M | Sell |
28,316
-38,201
| -57% | -$3.66M | ﹤0.01% | 3682 |
|
|
2017
Q4 | $5.57M | Buy |
66,517
+18,912
| +40% | +$1.58M | ﹤0.01% | 3007 |
|
|
2017
Q3 | $3.99M | Sell |
47,605
-13,142
| -22% | -$1.1M | ﹤0.01% | 3215 |
|
|
2017
Q2 | $4.41M | Buy |
60,747
+14,416
| +31% | +$1.05M | ﹤0.01% | 2989 |
|
|
2017
Q1 | $3.52M | Buy |
46,331
+9,108
| +24% | +$692K | ﹤0.01% | 3250 |
|
|
2016
Q4 | $3.09M | Buy |
37,223
+15,642
| +72% | +$1.3M | ﹤0.01% | 3501 |
|
|
2016
Q3 | $1.91M | Buy |
21,581
+10,760
| +99% | +$954K | ﹤0.01% | 3532 |
|
|
2016
Q2 | $860K | Buy |
10,821
+3,349
| +45% | +$266K | ﹤0.01% | 4089 |
|
|
2016
Q1 | $590K | Buy |
7,472
+840
| +13% | +$66.3K | ﹤0.01% | 4320 |
|
|
2015
Q4 | $548K | Sell |
6,632
-10,673
| -62% | -$882K | ﹤0.01% | 4487 |
|
|
2015
Q3 | $1.42M | Sell |
17,305
-8,940
| -34% | -$734K | ﹤0.01% | 3817 |
|
|
2015
Q2 | $2.07M | Buy |
26,245
+20,339
| +344% | +$1.61M | ﹤0.01% | 3596 |
|
|
2015
Q1 | $537K | Buy |
5,906
+2,536
| +75% | +$231K | ﹤0.01% | 4608 |
|
|
2014
Q4 | $286K | Sell |
3,370
-51,196
| -94% | -$4.34M | ﹤0.01% | 5030 |
|
|
2014
Q3 | $3.49M | Buy |
54,566
+9,728
| +22% | +$622K | ﹤0.01% | 2959 |
|
|
2014
Q2 | $3.51M | Sell |
44,838
-18,454
| -29% | -$1.44M | ﹤0.01% | 2999 |
|
|
2014
Q1 | $5.2M | Buy |
63,292
+12,185
| +24% | +$1M | ﹤0.01% | 2551 |
|
|
2013
Q4 | $4.53M | Buy |
51,107
+28,817
| +129% | +$2.55M | ﹤0.01% | 2662 |
|
|
2013
Q3 | $1.84M | Buy |
22,290
+14,103
| +172% | +$1.17M | ﹤0.01% | 3297 |
|
|
2013
Q2 | $596K | Buy |
+8,187
| New | +$596K | ﹤0.01% | 4138 |
|