UBS AM’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 |
-5,611
| Closed | -$538K | – | 2830 |
|
|
2018
Q1 | $538K | Buy |
5,611
+2,411
| +75% | +$231K | ﹤0.01% | 2010 |
|
|
2017
Q4 | $268K | Hold |
3,200
| – | – | ﹤0.01% | 2170 |
|
|
2017
Q3 | $268K | Hold |
3,200
| – | – | ﹤0.01% | 2127 |
|
|
2017
Q2 | $232K | Hold |
3,200
| – | – | ﹤0.01% | 2148 |
|
|
2017
Q1 | $243K | Buy |
+3,200
| New | +$243K | ﹤0.01% | 2090 |
|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$354K | – | 2781 |
|
|
2016
Q3 | $354K | Hold |
4,000
| – | – | ﹤0.01% | 2176 |
|
|
2016
Q2 | $318K | Hold |
4,000
| – | – | ﹤0.01% | 2204 |
|
|
2016
Q1 | $316K | Sell |
4,000
-400
| -9% | -$31.6K | ﹤0.01% | 2185 |
|
|
2015
Q4 | $363K | Buy |
4,400
+400
| +10% | +$33K | ﹤0.01% | 2239 |
|
|
2015
Q3 | $328K | Hold |
4,000
| – | – | ﹤0.01% | 2246 |
|
|
2015
Q2 | $316K | Buy |
4,000
+300
| +8% | +$23.7K | ﹤0.01% | 2334 |
|
|
2015
Q1 | $336K | Buy |
3,700
+300
| +9% | +$27.2K | ﹤0.01% | 2194 |
|
|
2014
Q4 | $288K | Buy |
+3,400
| New | +$288K | ﹤0.01% | 2259 |
|
|
2014
Q3 | – | Sell |
-2,900
| Closed | -$227K | – | 2593 |
|
|
2014
Q2 | $227K | Hold |
2,900
| – | – | ﹤0.01% | 2348 |
|
|
2014
Q1 | $238K | Hold |
2,900
| – | – | ﹤0.01% | 2337 |
|
|
2013
Q4 | $257K | Buy |
2,900
+400
| +16% | +$35.4K | ﹤0.01% | 2237 |
|
|
2013
Q3 | $207K | Buy |
+2,500
| New | +$207K | ﹤0.01% | 2312 |
|