Northern Trust’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 |
-371,535
| Closed | -$35.6M | – | 4358 |
|
|
2018
Q1 | $35.6M | Buy |
371,535
+1,404
| +0.4% | +$135K | 0.01% | 1254 |
|
|
2017
Q4 | $31M | Sell |
370,131
-2,498
| -0.7% | -$209K | 0.01% | 1368 |
|
|
2017
Q3 | $31.2M | Sell |
372,629
-58
| -0% | -$4.86K | 0.01% | 1352 |
|
|
2017
Q2 | $27.1M | Buy |
372,687
+129,855
| +53% | +$9.43M | 0.01% | 1447 |
|
|
2017
Q1 | $18.4M | Buy |
242,832
+86,305
| +55% | +$6.55M | 0.01% | 1682 |
|
|
2016
Q4 | $13M | Buy |
156,527
+4,532
| +3% | +$376K | ﹤0.01% | 1922 |
|
|
2016
Q3 | $13.5M | Buy |
151,995
+2,468
| +2% | +$219K | ﹤0.01% | 1869 |
|
|
2016
Q2 | $11.9M | Buy |
149,527
+1,659
| +1% | +$132K | ﹤0.01% | 1900 |
|
|
2016
Q1 | $11.7M | Buy |
147,868
+7
| +0% | +$554 | ﹤0.01% | 1859 |
|
|
2015
Q4 | $12.2M | Buy |
147,861
+3,013
| +2% | +$249K | ﹤0.01% | 1864 |
|
|
2015
Q3 | $11.9M | Sell |
144,848
-16,300
| -10% | -$1.34M | ﹤0.01% | 1864 |
|
|
2015
Q2 | $12.7M | Buy |
161,148
+3,284
| +2% | +$259K | ﹤0.01% | 1912 |
|
|
2015
Q1 | $14.4M | Buy |
157,864
+2,959
| +2% | +$269K | ﹤0.01% | 1830 |
|
|
2014
Q4 | $13.1M | Sell |
154,905
-3,800
| -2% | -$322K | ﹤0.01% | 1873 |
|
|
2014
Q3 | $10.2M | Sell |
158,705
-6,023
| -4% | -$385K | ﹤0.01% | 2031 |
|
|
2014
Q2 | $12.9M | Sell |
164,728
-12,052
| -7% | -$943K | ﹤0.01% | 1855 |
|
|
2014
Q1 | $14.5M | Sell |
176,780
-7,370
| -4% | -$605K | ﹤0.01% | 1831 |
|
|
2013
Q4 | $16.3M | Sell |
184,150
-19,733
| -10% | -$1.75M | 0.01% | 1693 |
|
|
2013
Q3 | $16.8M | Sell |
203,883
-7,487
| -4% | -$619K | 0.01% | 1597 |
|
|
2013
Q2 | $15.4M | Buy |
+211,370
| New | +$15.4M | 0.01% | 1578 |
|