TIAA CREF Investment Management’s Analogic Corp ALOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-57,560
| Closed | -$5.52M | – | 3181 |
|
|
2018
Q1 | $5.52M | Buy |
57,560
+3,542
| +7% | +$340K | ﹤0.01% | 1496 |
|
|
2017
Q4 | $4.52M | Sell |
54,018
-1,174
| -2% | -$98.3K | ﹤0.01% | 1660 |
|
|
2017
Q3 | $4.62M | Sell |
55,192
-1,166
| -2% | -$97.6K | ﹤0.01% | 1681 |
|
|
2017
Q2 | $4.09M | Buy |
56,358
+14,022
| +33% | +$1.02M | ﹤0.01% | 1726 |
|
|
2017
Q1 | $3.21M | Sell |
42,336
-1,754
| -4% | -$133K | ﹤0.01% | 1857 |
|
|
2016
Q4 | $3.66M | Sell |
44,090
-2,507
| -5% | -$208K | ﹤0.01% | 1821 |
|
|
2016
Q3 | $4.13K | Sell |
46,597
-497
| -1% | -$44 | ﹤0.01% | 1734 |
|
|
2016
Q2 | $3.74M | Sell |
47,094
-997
| -2% | -$79.2K | ﹤0.01% | 1746 |
|
|
2016
Q1 | $3.8M | Sell |
48,091
-10,695
| -18% | -$845K | ﹤0.01% | 1689 |
|
|
2015
Q4 | $4.86M | Sell |
58,786
-1,520
| -3% | -$126K | ﹤0.01% | 1574 |
|
|
2015
Q3 | $4.95M | Sell |
60,306
-2,044
| -3% | -$168K | ﹤0.01% | 1550 |
|
|
2015
Q2 | $4.92M | Buy |
62,350
+10,406
| +20% | +$821K | ﹤0.01% | 1696 |
|
|
2015
Q1 | $4.72M | Sell |
51,944
-1,185
| -2% | -$108K | ﹤0.01% | 1681 |
|
|
2014
Q4 | $4.5M | Sell |
53,129
-2,696
| -5% | -$228K | ﹤0.01% | 1697 |
|
|
2014
Q3 | $3.57M | Sell |
55,825
-321
| -0.6% | -$20.5K | ﹤0.01% | 1843 |
|
|
2014
Q2 | $4.39M | Buy |
56,146
+3,444
| +7% | +$269K | ﹤0.01% | 1778 |
|
|
2014
Q1 | $4.33M | Sell |
52,702
-7,496
| -12% | -$615K | ﹤0.01% | 1724 |
|
|
2013
Q4 | $5.33M | Sell |
60,198
-13,586
| -18% | -$1.2M | ﹤0.01% | 1597 |
|
|
2013
Q3 | $6.1M | Buy |
73,784
+946
| +1% | +$78.2K | ﹤0.01% | 1434 |
|
|
2013
Q2 | $5.31M | Buy |
+72,838
| New | +$5.31M | ﹤0.01% | 1483 |
|