ALOG
TD Asset Management’s Analogic Corp ALOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,700
| Closed | -$328K | – | 1422 |
|
|
2016
Q3 | $328K | Sell |
3,700
-1,000
| -21% | -$88.6K | ﹤0.01% | 1279 |
|
|
2016
Q2 | $373K | Sell |
4,700
-700
| -13% | -$55.6K | ﹤0.01% | 1205 |
|
|
2016
Q1 | $427K | Sell |
5,400
-200
| -4% | -$15.8K | ﹤0.01% | 1142 |
|
|
2015
Q4 | $463K | Buy |
5,600
+500
| +10% | +$41.3K | ﹤0.01% | 1123 |
|
|
2015
Q3 | $418K | Buy |
5,100
+700
| +16% | +$57.4K | ﹤0.01% | 1112 |
|
|
2015
Q2 | $347K | Sell |
4,400
-1,400
| -24% | -$110K | ﹤0.01% | 1219 |
|
|
2015
Q1 | $527K | Buy |
5,800
+800
| +16% | +$72.7K | ﹤0.01% | 1101 |
|
|
2014
Q4 | $423K | Buy |
5,000
+100
| +2% | +$8.46K | ﹤0.01% | 1140 |
|
|
2014
Q3 | $313K | Buy |
4,900
+800
| +20% | +$51.1K | ﹤0.01% | 1146 |
|
|
2014
Q2 | $321K | Sell |
4,100
-200
| -5% | -$15.7K | ﹤0.01% | 1131 |
|
|
2014
Q1 | $353K | Buy |
4,300
+300
| +8% | +$24.6K | ﹤0.01% | 1117 |
|
|
2013
Q4 | $354K | Buy |
4,000
+500
| +14% | +$44.3K | ﹤0.01% | 1108 |
|
|
2013
Q3 | $289K | Buy |
3,500
+400
| +13% | +$33K | ﹤0.01% | 1119 |
|
|
2013
Q2 | $226K | Buy |
+3,100
| New | +$226K | ﹤0.01% | 1107 |
|