Stifel Financial’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-115,293
| Closed | -$8.4M | – | 2691 |
|
|
2017
Q2 | $8.4M | Buy |
115,293
+12,790
| +12% | +$932K | 0.03% | 541 |
|
|
2017
Q1 | $7.81M | Buy |
102,503
+9,129
| +10% | +$695K | 0.03% | 550 |
|
|
2016
Q4 | $7.75M | Buy |
93,374
+12,387
| +15% | +$1.03M | 0.03% | 508 |
|
|
2016
Q3 | $7.18M | Buy |
80,987
+14,640
| +22% | +$1.3M | 0.03% | 501 |
|
|
2016
Q2 | $5.27M | Buy |
66,347
+3,798
| +6% | +$302K | 0.02% | 584 |
|
|
2016
Q1 | $4.94M | Buy |
62,549
+12,277
| +24% | +$970K | 0.03% | 550 |
|
|
2015
Q4 | $4.15M | Buy |
50,272
+6,786
| +16% | +$560K | 0.02% | 640 |
|
|
2015
Q3 | $3.57M | Buy |
43,486
+15,248
| +54% | +$1.25M | 0.02% | 656 |
|
|
2015
Q2 | $2.23M | Buy |
28,238
+528
| +2% | +$41.6K | 0.01% | 936 |
|
|
2015
Q1 | $2.52M | Sell |
27,710
-226
| -0.8% | -$20.5K | 0.01% | 848 |
|
|
2014
Q4 | $2.36M | Buy |
27,936
+3,834
| +16% | +$324K | 0.01% | 838 |
|
|
2014
Q3 | $1.54M | Buy |
24,102
+2,732
| +13% | +$175K | 0.01% | 872 |
|
|
2014
Q2 | $1.67M | Buy |
21,370
+1,737
| +9% | +$136K | 0.02% | 850 |
|
|
2014
Q1 | $1.61M | Buy |
+19,633
| New | +$1.61M | 0.02% | 823 |
|