Teachers Advisors’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 |
-28,892
| Closed | -$2.77M | – | 3145 |
|
|
2018
Q1 | $2.77M | Buy |
28,892
+14
| +0% | +$1.21K | ﹤0.01% | 1637 |
|
|
2017
Q4 | $2.42M | Buy |
28,878
+73
| +0.3% | +$6.04K | ﹤0.01% | 1729 |
|
|
2017
Q3 | $2.41M | Buy |
28,805
+264
| +0.9% | +$19.2K | ﹤0.01% | 1731 |
|
|
2017
Q2 | $2.07M | Buy |
28,541
+2,011
| +8% | +$144K | ﹤0.01% | 1796 |
|
|
2017
Q1 | $2.01M | Buy |
26,530
+653
| +3% | +$51.2K | ﹤0.01% | 1773 |
|
|
2016
Q4 | $2.15M | Hold |
25,877
| – | – | ﹤0.01% | 1738 |
|
|
2016
Q3 | $2.29M | Buy |
25,877
+601
| +2% | +$52.1K | ﹤0.01% | 1615 |
|
|
2016
Q2 | $2.01M | Buy |
25,276
+1,064
| +4% | +$85.9K | ﹤0.01% | 1654 |
|
|
2016
Q1 | $1.91M | Hold |
24,212
| – | – | ﹤0.01% | 1606 |
|
|
2015
Q4 | $2M | Buy |
24,212
+6,277
| +35% | +$534K | ﹤0.01% | 1603 |
|
|
2015
Q3 | $1.47M | Buy |
17,935
+60
| +0.3% | +$4.86K | ﹤0.01% | 1766 |
|
|
2015
Q2 | $1.41M | Buy |
17,875
+755
| +4% | +$63.8K | ﹤0.01% | 1922 |
|
|
2015
Q1 | $1.56M | Sell |
17,120
-1,392
| -8% | -$120K | ﹤0.01% | 1805 |
|
|
2014
Q4 | $1.57M | Hold |
18,512
| – | – | ﹤0.01% | 1780 |
|
|
2014
Q3 | $1.18M | Buy |
18,512
+1,320
| +8% | +$94.5K | ﹤0.01% | 1915 |
|
|
2014
Q2 | $1.34M | Sell |
17,192
-801
| -4% | -$61K | ﹤0.01% | 1880 |
|
|
2014
Q1 | $1.48M | Sell |
17,993
-63,660
| -78% | -$5.7M | ﹤0.01% | 1805 |
|
|
2013
Q4 | $7.23M | Buy |
81,653
+550
| +0.7% | +$50K | 0.02% | 953 |
|
|
2013
Q3 | $6.7M | Buy |
81,103
+3,511
| +5% | +$263K | 0.02% | 928 |
|
|
2013
Q2 | $5.65M | Buy |
+77,592
| New | +$6.08M | 0.02% | 954 |
|
Other funds holding ALOG
Teachers Advisors's ALOG Position: Q2 2018 in Review
Teachers Advisors sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 28,892 shares — an estimated $2.77M sold.
Teachers Advisors first reported a position in ALOG in Q2 2013 and held it in 20 quarters. The position peaked at $7.23M in Q4 2013. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.
- Teachers Advisors reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
- Teachers Advisors sold 28,892 Analogic Corp shares in Q2 2018, an estimated $2.77M.
- Teachers Advisors first reported a position in Analogic Corp in Q2 2013 and held it in 20 quarters.
- Teachers Advisors's Analogic Corp position peaked at $7.23M in Q4 2013.
- 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.
Based on Teachers Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.