Teachers Advisors’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 |
-28,892
| Closed | -$2.77M | – | 3145 |
|
|
2018
Q1 | $2.77M | Buy |
28,892
+14
| +0% | +$1.34K | ﹤0.01% | 1637 |
|
|
2017
Q4 | $2.42M | Buy |
28,878
+73
| +0.3% | +$6.12K | ﹤0.01% | 1729 |
|
|
2017
Q3 | $2.41M | Buy |
28,805
+264
| +0.9% | +$22.1K | ﹤0.01% | 1731 |
|
|
2017
Q2 | $2.07M | Buy |
28,541
+2,011
| +8% | +$146K | ﹤0.01% | 1796 |
|
|
2017
Q1 | $2.01M | Buy |
26,530
+653
| +3% | +$49.6K | ﹤0.01% | 1773 |
|
|
2016
Q4 | $2.15M | Hold |
25,877
| – | – | ﹤0.01% | 1738 |
|
|
2016
Q3 | $2.29M | Buy |
25,877
+601
| +2% | +$53.3K | ﹤0.01% | 1615 |
|
|
2016
Q2 | $2.01M | Buy |
25,276
+1,064
| +4% | +$84.5K | ﹤0.01% | 1654 |
|
|
2016
Q1 | $1.91M | Hold |
24,212
| – | – | ﹤0.01% | 1606 |
|
|
2015
Q4 | $2M | Buy |
24,212
+6,277
| +35% | +$519K | ﹤0.01% | 1603 |
|
|
2015
Q3 | $1.47M | Buy |
17,935
+60
| +0.3% | +$4.92K | ﹤0.01% | 1766 |
|
|
2015
Q2 | $1.41M | Buy |
17,875
+755
| +4% | +$59.6K | ﹤0.01% | 1922 |
|
|
2015
Q1 | $1.56M | Sell |
17,120
-1,392
| -8% | -$127K | ﹤0.01% | 1805 |
|
|
2014
Q4 | $1.57M | Hold |
18,512
| – | – | ﹤0.01% | 1780 |
|
|
2014
Q3 | $1.18M | Buy |
18,512
+1,320
| +8% | +$84.4K | ﹤0.01% | 1915 |
|
|
2014
Q2 | $1.35M | Sell |
17,192
-801
| -4% | -$62.7K | ﹤0.01% | 1880 |
|
|
2014
Q1 | $1.48M | Sell |
17,993
-63,660
| -78% | -$5.23M | ﹤0.01% | 1805 |
|
|
2013
Q4 | $7.23M | Buy |
81,653
+550
| +0.7% | +$48.7K | 0.02% | 953 |
|
|
2013
Q3 | $6.7M | Buy |
81,103
+3,511
| +5% | +$290K | 0.02% | 928 |
|
|
2013
Q2 | $5.65M | Buy |
+77,592
| New | +$5.65M | 0.02% | 954 |
|