Royal Bank of Canada’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 |
-4,011
| Closed | -$385K | – | 6271 |
|
|
2018
Q1 | $385K | Buy |
4,011
+149
| +4% | +$14.3K | ﹤0.01% | 3311 |
|
|
2017
Q4 | $323K | Sell |
3,862
-1,145
| -23% | -$95.8K | ﹤0.01% | 3442 |
|
|
2017
Q3 | $420K | Buy |
5,007
+746
| +18% | +$62.6K | ﹤0.01% | 3293 |
|
|
2017
Q2 | $309K | Sell |
4,261
-654
| -13% | -$47.4K | ﹤0.01% | 3384 |
|
|
2017
Q1 | $373K | Sell |
4,915
-2,301
| -32% | -$175K | ﹤0.01% | 3290 |
|
|
2016
Q4 | $598K | Buy |
7,216
+705
| +11% | +$58.4K | ﹤0.01% | 2934 |
|
|
2016
Q3 | $576K | Sell |
6,511
-445
| -6% | -$39.4K | ﹤0.01% | 2942 |
|
|
2016
Q2 | $553K | Sell |
6,956
-179
| -3% | -$14.2K | ﹤0.01% | 2986 |
|
|
2016
Q1 | $564K | Sell |
7,135
-50,080
| -88% | -$3.96M | ﹤0.01% | 2982 |
|
|
2015
Q4 | $4.73M | Sell |
57,215
-48,139
| -46% | -$3.98M | ﹤0.01% | 1565 |
|
|
2015
Q3 | $8.64M | Sell |
105,354
-99,981
| -49% | -$8.2M | 0.01% | 1029 |
|
|
2015
Q2 | $16.2M | Sell |
205,335
-3,164
| -2% | -$250K | 0.01% | 849 |
|
|
2015
Q1 | $19M | Buy |
208,499
+5,460
| +3% | +$496K | 0.01% | 751 |
|
|
2014
Q4 | $17.2M | Buy |
203,039
+32,320
| +19% | +$2.73M | 0.01% | 799 |
|
|
2014
Q3 | $10.9M | Buy |
170,719
+2,340
| +1% | +$150K | 0.01% | 986 |
|
|
2014
Q2 | $13.2M | Buy |
168,379
+76,593
| +83% | +$5.99M | 0.01% | 894 |
|
|
2014
Q1 | $7.54M | Buy |
91,786
+82,959
| +940% | +$6.81M | 0.01% | 1128 |
|
|
2013
Q4 | $782K | Buy |
8,827
+2,005
| +29% | +$178K | ﹤0.01% | 2526 |
|
|
2013
Q3 | $564K | Sell |
6,822
-4,652
| -41% | -$385K | ﹤0.01% | 2795 |
|
|
2013
Q2 | $836K | Buy |
+11,474
| New | +$836K | ﹤0.01% | 2239 |
|