T. Rowe Price Associates’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 |
-293,942
| Closed | -$28.2M | – | 2602 |
|
|
2018
Q1 | $28.2M | Sell |
293,942
-184,053
| -39% | -$17.7M | ﹤0.01% | 1065 |
|
|
2017
Q4 | $40M | Sell |
477,995
-32,376
| -6% | -$2.71M | 0.01% | 943 |
|
|
2017
Q3 | $42.7M | Sell |
510,371
-5,928
| -1% | -$496K | 0.01% | 906 |
|
|
2017
Q2 | $37.5M | Buy |
516,299
+1,660
| +0.3% | +$121K | 0.01% | 940 |
|
|
2017
Q1 | $39.1M | Sell |
514,639
-25,938
| -5% | -$1.97M | 0.01% | 896 |
|
|
2016
Q4 | $44.8M | Sell |
540,577
-268,830
| -33% | -$22.3M | 0.01% | 840 |
|
|
2016
Q3 | $71.7M | Sell |
809,407
-170,150
| -17% | -$15.1M | 0.01% | 680 |
|
|
2016
Q2 | $77.8M | Sell |
979,557
-4,300
| -0.4% | -$342K | 0.02% | 647 |
|
|
2016
Q1 | $77.7M | Sell |
983,857
-7,200
| -0.7% | -$569K | 0.02% | 622 |
|
|
2015
Q4 | $81.9M | Sell |
991,057
-32,675
| -3% | -$2.7M | 0.02% | 610 |
|
|
2015
Q3 | $84M | Sell |
1,023,732
-27,870
| -3% | -$2.29M | 0.02% | 614 |
|
|
2015
Q2 | $83M | Sell |
1,051,602
-37,360
| -3% | -$2.95M | 0.02% | 660 |
|
|
2015
Q1 | $99M | Sell |
1,088,962
-100,112
| -8% | -$9.1M | 0.02% | 613 |
|
|
2014
Q4 | $101M | Buy |
1,189,074
+11,322
| +1% | +$958K | 0.02% | 617 |
|
|
2014
Q3 | $75.3M | Sell |
1,177,752
-190,100
| -14% | -$12.2M | 0.02% | 691 |
|
|
2014
Q2 | $107M | Sell |
1,367,852
-226,030
| -14% | -$17.7M | 0.02% | 615 |
|
|
2014
Q1 | $131M | Sell |
1,593,882
-201,450
| -11% | -$16.5M | 0.03% | 553 |
|
|
2013
Q4 | $159M | Buy |
1,795,332
+12,530
| +0.7% | +$1.11M | 0.04% | 487 |
|
|
2013
Q3 | $147M | Buy |
1,782,802
+11,452
| +0.6% | +$946K | 0.04% | 479 |
|
|
2013
Q2 | $129M | Buy |
+1,771,350
| New | +$129M | 0.03% | 500 |
|