PineBridge Investments’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 |
-18,127
| Closed | -$1.74M | – | 1172 |
|
|
2018
Q1 | $1.74M | Sell |
18,127
-52
| -0.3% | -$4.99K | 0.04% | 415 |
|
|
2017
Q4 | $1.52M | Buy |
18,179
+6,681
| +58% | +$560K | 0.04% | 447 |
|
|
2017
Q3 | $962K | Sell |
11,498
-12
| -0.1% | -$1K | 0.02% | 562 |
|
|
2017
Q2 | $836K | Sell |
11,510
-377
| -3% | -$27.4K | 0.02% | 559 |
|
|
2017
Q1 | $903K | Buy |
11,887
+3,696
| +45% | +$281K | 0.02% | 534 |
|
|
2016
Q4 | $680K | Buy |
8,191
+6,618
| +421% | +$549K | 0.02% | 540 |
|
|
2016
Q3 | $139K | Buy |
1,573
+3
| +0.2% | +$265 | 0.01% | 654 |
|
|
2016
Q2 | $125K | Buy |
1,570
+53
| +3% | +$4.22K | 0.01% | 686 |
|
|
2016
Q1 | $120K | Sell |
1,517
-150
| -9% | -$11.9K | 0.01% | 663 |
|
|
2015
Q4 | $137K | Buy |
1,667
+88
| +6% | +$7.23K | 0.01% | 657 |
|
|
2015
Q3 | $130K | Buy |
1,579
+148
| +10% | +$12.2K | 0.01% | 661 |
|
|
2015
Q2 | $113K | Sell |
1,431
-1,767
| -55% | -$140K | ﹤0.01% | 717 |
|
|
2015
Q1 | $291K | Buy |
3,198
+419
| +15% | +$38.1K | 0.01% | 617 |
|
|
2014
Q4 | $235K | Buy |
2,779
+114
| +4% | +$9.64K | 0.01% | 664 |
|
|
2014
Q3 | $171K | Buy |
2,665
+740
| +38% | +$47.5K | 0.01% | 702 |
|
|
2014
Q2 | $151K | Sell |
1,925
-1,173
| -38% | -$92K | 0.01% | 651 |
|
|
2014
Q1 | $254K | Sell |
3,098
-310
| -9% | -$25.4K | 0.01% | 681 |
|
|
2013
Q4 | $302K | Buy |
3,408
+2,040
| +149% | +$181K | 0.01% | 637 |
|
|
2013
Q3 | $113K | Hold |
1,368
| – | – | ﹤0.01% | 679 |
|
|
2013
Q2 | $100K | Buy |
+1,368
| New | +$100K | ﹤0.01% | 701 |
|