Tower Research Capital (TRC)’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 |
-190
| Closed | -$18K | – | 4401 |
|
|
2018
Q1 | $18K | Sell |
190
-34
| -15% | -$2.94K | ﹤0.01% | 2234 |
|
|
2017
Q4 | $19K | Sell |
224
-1,515
| -87% | -$125K | ﹤0.01% | 2138 |
|
|
2017
Q3 | $145K | Buy |
1,739
+1,656
| +1,995% | +$121K | 0.01% | 1017 |
|
|
2017
Q2 | $6K | Buy |
+83
| New | +$5.95K | ﹤0.01% | 1946 |
|
|
2017
Q1 | – | Sell |
-313
| Closed | -$26K | – | 4431 |
|
|
2016
Q4 | $26K | Buy |
313
+213
| +213% | +$18.3K | ﹤0.01% | 1925 |
|
|
2016
Q3 | $9K | Sell |
100
-1,202
| -92% | -$104K | ﹤0.01% | 2178 |
|
|
2016
Q2 | $103K | Buy |
1,302
+1,181
| +976% | +$95.3K | 0.01% | 1092 |
|
|
2016
Q1 | $10K | Sell |
121
-79
| -40% | -$5.92K | ﹤0.01% | 2014 |
|
|
2015
Q4 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 1507 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$16K | – | 5224 |
|
|
2015
Q2 | $16K | Sell |
200
-435
| -69% | -$36.8K | ﹤0.01% | 2323 |
|
|
2015
Q1 | $58K | Buy |
635
+612
| +2,661% | +$52.6K | 0.01% | 1356 |
|
|
2014
Q4 | $2K | Sell |
23
-835
| -97% | -$62.6K | ﹤0.01% | 3470 |
|
|
2014
Q3 | $55K | Buy |
+858
| New | +$61.5K | 0.01% | 1457 |
|
|
2014
Q1 | – | Sell |
-60
| Closed | -$5.38K | – | 5234 |
|
|
2013
Q4 | $5K | Sell |
60
-699
| -92% | -$63.6K | ﹤0.01% | 3579 |
|
|
2013
Q3 | $63K | Buy |
+759
| New | +$56.9K | 0.01% | 1713 |
|
Other funds holding ALOG
Tower Research Capital (TRC)'s ALOG Position: Q2 2018 in Review
Tower Research Capital (TRC) sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 190 shares — an estimated $18K sold.
Tower Research Capital (TRC) first reported a position in ALOG in Q3 2013 and held it in 15 quarters. The position peaked at $145K in Q3 2017. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.
- Tower Research Capital (TRC) reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
- Tower Research Capital (TRC) sold 190 Analogic Corp shares in Q2 2018, an estimated $18K.
- Tower Research Capital (TRC) first reported a position in Analogic Corp in Q3 2013 and held it in 15 quarters.
- Tower Research Capital (TRC)'s Analogic Corp position peaked at $145K in Q3 2017.
- 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2018, filed 15 Aug 2018.