Norges Bank’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 |
-324,365
| Closed | -$31.1M | – | 2197 |
|
|
2018
Q1 | $31.1M | Hold |
324,365
| – | – | 0.01% | 1118 |
|
|
2017
Q4 | $27.2M | Buy |
324,365
+25,232
| +8% | +$2.11M | 0.01% | 1254 |
|
|
2017
Q3 | $25.1M | Buy |
299,133
+1,467
| +0.5% | +$123K | 0.01% | 1296 |
|
|
2017
Q2 | $21.6M | Buy |
297,666
+76,594
| +35% | +$5.56M | 0.01% | 1357 |
|
|
2017
Q1 | $16.8M | Buy |
221,072
+122,580
| +124% | +$9.3M | 0.01% | 1495 |
|
|
2016
Q4 | $8.17M | Hold |
98,492
| – | – | ﹤0.01% | 1763 |
|
|
2016
Q3 | $8.34M | Sell |
98,492
-24,776
| -20% | -$2.1M | ﹤0.01% | 1727 |
|
|
2016
Q2 | $9.79M | Buy |
123,268
+1,620
| +1% | +$129K | ﹤0.01% | 1628 |
|
|
2016
Q1 | $9.61M | Hold |
121,648
| – | – | ﹤0.01% | 1586 |
|
|
2015
Q4 | $10M | Hold |
121,648
| – | – | 0.01% | 1583 |
|
|
2015
Q3 | $9.98M | Hold |
121,648
| – | – | 0.01% | 1549 |
|
|
2015
Q2 | $9.6M | Buy |
121,648
+9,400
| +8% | +$742K | ﹤0.01% | 1647 |
|
|
2015
Q1 | $10.2M | Hold |
112,248
| – | – | 0.01% | 1629 |
|
|
2014
Q4 | $9.5M | Hold |
112,248
| – | – | ﹤0.01% | 1665 |
|
|
2014
Q3 | $7.18M | Sell |
112,248
-112,248
| -50% | -$7.18M | ﹤0.01% | 1759 |
|
|
2014
Q2 | $17.6M | Buy |
224,496
+112,248
| +100% | +$8.78M | ﹤0.01% | 1681 |
|
|
2014
Q1 | $9.22M | Hold |
112,248
| – | – | 0.01% | 1615 |
|
|
2013
Q4 | $9.94M | Hold |
112,248
| – | – | 0.01% | 1577 |
|
|
2013
Q3 | $9.28M | Buy |
112,248
+25,131
| +29% | +$2.08M | 0.01% | 1607 |
|
|
2013
Q2 | $6.35M | Buy |
+87,117
| New | +$6.35M | ﹤0.01% | 1730 |
|