Prudential Financial’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-80,304
| Closed | -$7.7M | – | 2492 |
|
|
2018
Q1 | $7.7M | Buy |
80,304
+57,110
| +246% | +$4.95M | 0.01% | 1014 |
|
|
2017
Q4 | $1.94M | Sell |
23,194
-3,530
| -13% | -$292K | ﹤0.01% | 1601 |
|
|
2017
Q3 | $2.24M | Sell |
26,724
-37,720
| -59% | -$2.75M | ﹤0.01% | 1540 |
|
|
2017
Q2 | $4.68M | Buy |
64,444
+42,850
| +198% | +$3.07M | 0.01% | 1164 |
|
|
2017
Q1 | $1.64M | Buy |
21,594
+40
| +0.2% | +$3.13K | ﹤0.01% | 1662 |
|
|
2016
Q4 | $1.79M | Sell |
21,554
-860
| -4% | -$74K | ﹤0.01% | 1598 |
|
|
2016
Q3 | $1.99M | Sell |
22,414
-8,000
| -26% | -$693K | ﹤0.01% | 1520 |
|
|
2016
Q2 | $2.42M | Buy |
30,414
+280
| +0.9% | +$22.6K | ﹤0.01% | 1473 |
|
|
2016
Q1 | $2.38M | Buy |
30,134
+900
| +3% | +$67.4K | ﹤0.01% | 1474 |
|
|
2015
Q4 | $2.42M | Buy |
29,234
+300
| +1% | +$25.5K | ﹤0.01% | 1417 |
|
|
2015
Q3 | $2.37M | Buy |
28,934
+330
| +1% | +$26.7K | ﹤0.01% | 1378 |
|
|
2015
Q2 | $2.26M | Buy |
28,604
+400
| +1% | +$33.8K | ﹤0.01% | 1511 |
|
|
2015
Q1 | $2.56M | Buy |
28,204
+450
| +2% | +$38.7K | ﹤0.01% | 1474 |
|
|
2014
Q4 | $2.35M | Hold |
27,754
| – | – | ﹤0.01% | 1385 |
|
|
2014
Q3 | $1.77M | Sell |
27,754
-2,129
| -7% | -$152K | ﹤0.01% | 1481 |
|
|
2014
Q2 | $2.34M | Buy |
29,883
+1,149
| +4% | +$87.5K | ﹤0.01% | 1429 |
|
|
2014
Q1 | $2.36M | Sell |
28,734
-100
| -0.3% | -$8.96K | ﹤0.01% | 1375 |
|
|
2013
Q4 | $2.55M | Buy |
28,834
+270
| +0.9% | +$24.6K | 0.01% | 1315 |
|
|
2013
Q3 | $2.36M | Buy |
28,564
+770
| +3% | +$57.8K | 0.01% | 1313 |
|
|
2013
Q2 | $2.02M | Buy |
+27,794
| New | +$2.18M | ﹤0.01% | 1352 |
|
Other funds holding ALOG
Prudential Financial's ALOG Position: Q2 2018 in Review
Prudential Financial sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 80,304 shares — an estimated $7.7M sold.
Prudential Financial first reported a position in ALOG in Q2 2013 and held it in 20 quarters. The position peaked at $7.7M in Q1 2018. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.
- Prudential Financial reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
- Prudential Financial sold 80,304 Analogic Corp shares in Q2 2018, an estimated $7.7M.
- Prudential Financial first reported a position in Analogic Corp in Q2 2013 and held it in 20 quarters.
- Prudential Financial's Analogic Corp position peaked at $7.7M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.
Based on Prudential Financial's 13F filing for Q2 2018, filed 13 Aug 2018.