State Street’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 |
-357,287
| Closed | -$34.3M | – | 3835 |
|
|
2018
Q1 | $34.3M | Sell |
357,287
-53
| -0% | -$5.08K | ﹤0.01% | 1685 |
|
|
2017
Q4 | $29.9M | Buy |
357,340
+17,177
| +5% | +$1.44M | ﹤0.01% | 1782 |
|
|
2017
Q3 | $28.5M | Sell |
340,163
-5,166
| -1% | -$433K | ﹤0.01% | 1766 |
|
|
2017
Q2 | $25.1M | Buy |
345,329
+19,796
| +6% | +$1.44M | ﹤0.01% | 1830 |
|
|
2017
Q1 | $24.7M | Buy |
325,533
+6,231
| +2% | +$473K | ﹤0.01% | 1782 |
|
|
2016
Q4 | $26.5M | Buy |
319,302
+29,152
| +10% | +$2.42M | ﹤0.01% | 1691 |
|
|
2016
Q3 | $25.7M | Buy |
290,150
+15,657
| +6% | +$1.39M | ﹤0.01% | 1612 |
|
|
2016
Q2 | $21.8M | Sell |
274,493
-2,328
| -0.8% | -$185K | ﹤0.01% | 1693 |
|
|
2016
Q1 | $21.9M | Sell |
276,821
-1,774
| -0.6% | -$140K | ﹤0.01% | 1664 |
|
|
2015
Q4 | $23M | Buy |
278,595
+10,336
| +4% | +$854K | ﹤0.01% | 1612 |
|
|
2015
Q3 | $22M | Sell |
268,259
-4,377
| -2% | -$359K | ﹤0.01% | 1681 |
|
|
2015
Q2 | $21.5M | Buy |
272,636
+5,123
| +2% | +$404K | ﹤0.01% | 1820 |
|
|
2015
Q1 | $24.3M | Buy |
267,513
+1,026
| +0.4% | +$93.3K | ﹤0.01% | 1713 |
|
|
2014
Q4 | $22.5M | Buy |
266,487
+11,156
| +4% | +$944K | ﹤0.01% | 1717 |
|
|
2014
Q3 | $16.3M | Sell |
255,331
-4,096
| -2% | -$262K | ﹤0.01% | 1882 |
|
|
2014
Q2 | $20.3M | Sell |
259,427
-4,104
| -2% | -$321K | ﹤0.01% | 1798 |
|
|
2014
Q1 | $21.6M | Buy |
263,531
+6,187
| +2% | +$508K | ﹤0.01% | 1728 |
|
|
2013
Q4 | $22.8M | Sell |
257,344
-4,886
| -2% | -$433K | ﹤0.01% | 1660 |
|
|
2013
Q3 | $21.7M | Sell |
262,230
-1,082
| -0.4% | -$89.4K | ﹤0.01% | 1648 |
|
|
2013
Q2 | $19.2M | Buy |
+263,312
| New | +$19.2M | ﹤0.01% | 1655 |
|