Nationwide Fund Advisors’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,759
| Closed | -$1.66M | – | 2950 |
|
|
2017
Q3 | $1.66M | Sell |
19,759
-1,976
| -9% | -$166K | 0.01% | 1534 |
|
|
2017
Q2 | $1.58M | Buy |
21,735
+30
| +0.1% | +$2.18K | 0.01% | 1537 |
|
|
2017
Q1 | $1.65M | Sell |
21,705
-534
| -2% | -$40.5K | 0.01% | 1496 |
|
|
2016
Q4 | $1.85M | Sell |
22,239
-580
| -3% | -$48.1K | 0.01% | 1438 |
|
|
2016
Q3 | $2.02M | Buy |
22,819
+252
| +1% | +$22.3K | 0.01% | 1388 |
|
|
2016
Q2 | $1.79M | Buy |
22,567
+200
| +0.9% | +$15.9K | 0.01% | 1414 |
|
|
2016
Q1 | $1.79M | Buy |
22,367
+12,676
| +131% | +$1.01M | 0.01% | 1403 |
|
|
2015
Q4 | $800K | Buy |
9,691
+162
| +2% | +$13.4K | ﹤0.01% | 1841 |
|
|
2015
Q3 | $782K | Hold |
9,529
| – | – | ﹤0.01% | 1854 |
|
|
2015
Q2 | $752K | Sell |
9,529
-865
| -8% | -$68.3K | ﹤0.01% | 2027 |
|
|
2015
Q1 | $945K | Sell |
10,394
-333
| -3% | -$30.3K | ﹤0.01% | 1916 |
|
|
2014
Q4 | $908K | Sell |
10,727
-152
| -1% | -$12.9K | ﹤0.01% | 1859 |
|
|
2014
Q3 | $696K | Buy |
10,879
+45
| +0.4% | +$2.88K | ﹤0.01% | 2017 |
|
|
2014
Q2 | $848K | Buy |
+10,834
| New | +$848K | ﹤0.01% | 1962 |
|
|
2014
Q1 | – | Sell |
-10,765
| Closed | -$953K | – | 3253 |
|
|
2013
Q4 | $953K | Sell |
10,765
-245
| -2% | -$21.7K | ﹤0.01% | 1897 |
|
|
2013
Q3 | $910K | Buy |
11,010
+392
| +4% | +$32.4K | ﹤0.01% | 1889 |
|
|
2013
Q2 | $773K | Buy |
+10,618
| New | +$773K | ﹤0.01% | 1799 |
|