UBS AM’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 |
-5,611
| Closed | -$538K | – | 2830 |
|
|
2018
Q1 | $538K | Buy |
5,611
+2,411
| +75% | +$209K | ﹤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 | +$251K | ﹤0.01% | 2090 |
|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$354K | – | 2780 |
|
|
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% | -$30K | ﹤0.01% | 2185 |
|
|
2015
Q4 | $363K | Buy |
4,400
+400
| +10% | +$34K | ﹤0.01% | 2239 |
|
|
2015
Q3 | $328K | Hold |
4,000
| – | – | ﹤0.01% | 2246 |
|
|
2015
Q2 | $316K | Buy |
4,000
+300
| +8% | +$25.4K | ﹤0.01% | 2334 |
|
|
2015
Q1 | $336K | Buy |
3,700
+300
| +9% | +$25.8K | ﹤0.01% | 2194 |
|
|
2014
Q4 | $288K | Buy |
+3,400
| New | +$255K | ﹤0.01% | 2259 |
|
|
2014
Q3 | – | Sell |
-2,900
| Closed | -$227K | – | 2591 |
|
|
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% | +$36.4K | ﹤0.01% | 2237 |
|
|
2013
Q3 | $207K | Buy |
+2,500
| New | +$188K | ﹤0.01% | 2312 |
|
Other funds holding ALOG
UBS AM's ALOG Position: Q2 2018 in Review
UBS AM sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 5,611 shares — an estimated $538K sold.
UBS AM first reported a position in ALOG in Q3 2013 and held it in 17 quarters. The position peaked at $538K in Q1 2018. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.
- UBS AM reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
- UBS AM sold 5,611 Analogic Corp shares in Q2 2018, an estimated $538K.
- UBS AM first reported a position in Analogic Corp in Q3 2013 and held it in 17 quarters.
- UBS AM's Analogic Corp position peaked at $538K in Q1 2018.
- 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.
Based on UBS AM's 13F filing for Q2 2018, filed 14 Aug 2018.