Swiss National Bank’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 |
-21,900
| Closed | -$2.1M | – | 2554 |
|
|
2018
Q1 | $2.1M | Hold |
21,900
| – | – | ﹤0.01% | 1598 |
|
|
2017
Q4 | $1.83M | Buy |
21,900
+1,500
| +7% | +$124K | ﹤0.01% | 1695 |
|
|
2017
Q3 | $1.71M | Hold |
20,400
| – | – | ﹤0.01% | 1716 |
|
|
2017
Q2 | $1.48M | Hold |
20,400
| – | – | ﹤0.01% | 1778 |
|
|
2017
Q1 | $1.55M | Hold |
20,400
| – | – | ﹤0.01% | 1741 |
|
|
2016
Q4 | $1.69M | Buy |
20,400
+1,000
| +5% | +$86.1K | ﹤0.01% | 1681 |
|
|
2016
Q3 | $1.72M | Sell |
19,400
-100
| -0.5% | -$8.67K | ﹤0.01% | 1615 |
|
|
2016
Q2 | $1.55M | Buy |
19,500
+500
| +3% | +$40.4K | ﹤0.01% | 1690 |
|
|
2016
Q1 | $1.45M | Buy |
19,000
+3,700
| +24% | +$277K | ﹤0.01% | 1651 |
|
|
2015
Q4 | $1.26M | Hold |
15,300
| – | – | ﹤0.01% | 1649 |
|
|
2015
Q3 | $1.25M | Buy |
15,300
+2,100
| +16% | +$170K | ﹤0.01% | 1617 |
|
|
2015
Q2 | $1.04M | Hold |
13,200
| – | – | ﹤0.01% | 1776 |
|
|
2015
Q1 | $1.2M | Buy |
13,200
+400
| +3% | +$34.4K | ﹤0.01% | 1662 |
|
|
2014
Q4 | $1.08M | Hold |
12,800
| – | – | ﹤0.01% | 1681 |
|
|
2014
Q3 | $819K | Hold |
12,800
| – | – | ﹤0.01% | 1780 |
|
|
2014
Q2 | $1M | Hold |
12,800
| – | – | ﹤0.01% | 1727 |
|
|
2014
Q1 | $1.05M | Buy |
12,800
+3,200
| +33% | +$287K | ﹤0.01% | 1680 |
|
|
2013
Q4 | $850K | Hold |
9,600
| – | – | ﹤0.01% | 1638 |
|
|
2013
Q3 | $793K | Sell |
9,600
-600
| -6% | -$45K | ﹤0.01% | 1612 |
|
|
2013
Q2 | $743K | Buy |
+10,200
| New | +$799K | ﹤0.01% | 1633 |
|
Other funds holding ALOG
Swiss National Bank's ALOG Position: Q2 2018 in Review
Swiss National Bank sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 21,900 shares — an estimated $2.1M sold.
Swiss National Bank first reported a position in ALOG in Q2 2013 and held it in 20 quarters. The position peaked at $2.1M in Q1 2018. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.
- Swiss National Bank reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
- Swiss National Bank sold 21,900 Analogic Corp shares in Q2 2018, an estimated $2.1M.
- Swiss National Bank first reported a position in Analogic Corp in Q2 2013 and held it in 20 quarters.
- Swiss National Bank's Analogic Corp position peaked at $2.1M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.
Based on Swiss National Bank's 13F filing for Q2 2018, filed 9 Aug 2018.