ALOG
PNC Financial Services Group’s Analogic Corp ALOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,308
| Closed | -$126K | – | 4378 |
|
|
2018
Q1 | $126K | Buy |
1,308
+254
| +24% | +$24.5K | ﹤0.01% | 2440 |
|
|
2017
Q4 | $89K | Sell |
1,054
-96
| -8% | -$8.11K | ﹤0.01% | 2634 |
|
|
2017
Q3 | $97K | Sell |
1,150
-241
| -17% | -$20.3K | ﹤0.01% | 2541 |
|
|
2017
Q2 | $101K | Sell |
1,391
-1,957
| -58% | -$142K | ﹤0.01% | 2520 |
|
|
2017
Q1 | $255K | Sell |
3,348
-180
| -5% | -$13.7K | ﹤0.01% | 1995 |
|
|
2016
Q4 | $293K | Sell |
3,528
-183
| -5% | -$15.2K | ﹤0.01% | 1902 |
|
|
2016
Q3 | $329K | Sell |
3,711
-183
| -5% | -$16.2K | ﹤0.01% | 1802 |
|
|
2016
Q2 | $308K | Sell |
3,894
-82
| -2% | -$6.49K | ﹤0.01% | 1829 |
|
|
2016
Q1 | $313K | Buy |
3,976
+1,300
| +49% | +$102K | ﹤0.01% | 1834 |
|
|
2015
Q4 | $222K | Sell |
2,676
-5,835
| -69% | -$484K | ﹤0.01% | 2015 |
|
|
2015
Q3 | $699K | Sell |
8,511
-19,815
| -70% | -$1.63M | ﹤0.01% | 1376 |
|
|
2015
Q2 | $2.23M | Buy |
28,326
+8,169
| +41% | +$644K | ﹤0.01% | 932 |
|
|
2015
Q1 | $1.83M | Buy |
20,157
+17,749
| +737% | +$1.61M | ﹤0.01% | 997 |
|
|
2014
Q4 | $204K | Buy |
2,408
+174
| +8% | +$14.7K | ﹤0.01% | 2055 |
|
|
2014
Q3 | $143K | Sell |
2,234
-4,781
| -68% | -$306K | ﹤0.01% | 2201 |
|
|
2014
Q2 | $550K | Sell |
7,015
-58
| -0.8% | -$4.55K | ﹤0.01% | 1392 |
|
|
2014
Q1 | $580K | Sell |
7,073
-18
| -0.3% | -$1.48K | ﹤0.01% | 1325 |
|
|
2013
Q4 | $627K | Sell |
7,091
-2,364
| -25% | -$209K | ﹤0.01% | 1247 |
|
|
2013
Q3 | $782K | Sell |
9,455
-7,978
| -46% | -$660K | ﹤0.01% | 1120 |
|
|
2013
Q2 | $1.27M | Buy |
+17,433
| New | +$1.27M | ﹤0.01% | 913 |
|