Royal Bank of Canada’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 |
-4,011
| Closed | -$385K | – | 7005 |
|
|
2018
Q1 | $385K | Buy |
4,011
+149
| +4% | +$12.9K | ﹤0.01% | 3884 |
|
|
2017
Q4 | $323K | Sell |
3,862
-1,145
| -23% | -$94.7K | ﹤0.01% | 4120 |
|
|
2017
Q3 | $420K | Buy |
5,007
+746
| +18% | +$54.4K | ﹤0.01% | 3940 |
|
|
2017
Q2 | $309K | Sell |
4,261
-654
| -13% | -$46.9K | ﹤0.01% | 4045 |
|
|
2017
Q1 | $373K | Sell |
4,915
-2,301
| -32% | -$180K | ﹤0.01% | 3877 |
|
|
2016
Q4 | $598K | Buy |
7,216
+705
| +11% | +$60.7K | ﹤0.01% | 3594 |
|
|
2016
Q3 | $576K | Sell |
6,511
-445
| -6% | -$38.6K | ﹤0.01% | 3598 |
|
|
2016
Q2 | $553K | Sell |
6,956
-179
| -3% | -$14.5K | ﹤0.01% | 3602 |
|
|
2016
Q1 | $564K | Sell |
7,135
-50,080
| -88% | -$3.75M | ﹤0.01% | 3555 |
|
|
2015
Q4 | $4.73M | Sell |
57,215
-48,139
| -46% | -$4.1M | ﹤0.01% | 1906 |
|
|
2015
Q3 | $8.64M | Sell |
105,354
-99,981
| -49% | -$8.1M | 0.01% | 1246 |
|
|
2015
Q2 | $16.2M | Sell |
205,335
-3,164
| -2% | -$267K | 0.01% | 948 |
|
|
2015
Q1 | $19M | Buy |
208,499
+5,460
| +3% | +$470K | 0.01% | 853 |
|
|
2014
Q4 | $17.2M | Buy |
203,039
+32,320
| +19% | +$2.42M | 0.01% | 936 |
|
|
2014
Q3 | $10.9M | Buy |
170,719
+2,340
| +1% | +$168K | 0.01% | 1167 |
|
|
2014
Q2 | $13.2M | Buy |
168,379
+76,593
| +83% | +$5.83M | 0.01% | 1045 |
|
|
2014
Q1 | $7.54M | Buy |
91,786
+82,959
| +940% | +$7.43M | 0.01% | 1313 |
|
|
2013
Q4 | $782K | Buy |
8,827
+2,005
| +29% | +$182K | ﹤0.01% | 3042 |
|
|
2013
Q3 | $564K | Sell |
6,822
-4,652
| -41% | -$349K | ﹤0.01% | 3286 |
|
|
2013
Q2 | $836K | Buy |
+11,474
| New | +$898K | ﹤0.01% | 2721 |
|
Other funds holding ALOG
Royal Bank of Canada's ALOG Position: Q2 2018 in Review
Royal Bank of Canada sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 4,011 shares — an estimated $385K sold.
Royal Bank of Canada first reported a position in ALOG in Q2 2013 and held it in 20 quarters. The position peaked at $19M in Q1 2015. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.
- Royal Bank of Canada reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
- Royal Bank of Canada sold 4,011 Analogic Corp shares in Q2 2018, an estimated $385K.
- Royal Bank of Canada first reported a position in Analogic Corp in Q2 2013 and held it in 20 quarters.
- Royal Bank of Canada's Analogic Corp position peaked at $19M in Q1 2015.
- 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.
Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.