UBS Group’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 |
-829
| Closed | -$79K | – | 7367 |
|
|
2018
Q1 | $79K | Buy |
829
+188
| +29% | +$17.9K | ﹤0.01% | 4558 |
|
|
2017
Q4 | $54K | Sell |
641
-236
| -27% | -$19.9K | ﹤0.01% | 4849 |
|
|
2017
Q3 | $73K | Buy |
877
+108
| +14% | +$8.99K | ﹤0.01% | 4661 |
|
|
2017
Q2 | $56K | Buy |
769
+228
| +42% | +$16.6K | ﹤0.01% | 4667 |
|
|
2017
Q1 | $41K | Sell |
541
-1,640
| -75% | -$124K | ﹤0.01% | 4772 |
|
|
2016
Q4 | $181K | Buy |
2,181
+572
| +36% | +$47.5K | ﹤0.01% | 4004 |
|
|
2016
Q3 | $142K | Sell |
1,609
-74
| -4% | -$6.53K | ﹤0.01% | 3949 |
|
|
2016
Q2 | $134K | Sell |
1,683
-160
| -9% | -$12.7K | ﹤0.01% | 4019 |
|
|
2016
Q1 | $146K | Buy |
1,843
+232
| +14% | +$18.4K | ﹤0.01% | 3984 |
|
|
2015
Q4 | $133K | Sell |
1,611
-270
| -14% | -$22.3K | ﹤0.01% | 4046 |
|
|
2015
Q3 | $155K | Buy |
1,881
+415
| +28% | +$34.2K | ﹤0.01% | 3884 |
|
|
2015
Q2 | $116K | Buy |
1,466
+551
| +60% | +$43.6K | ﹤0.01% | 4196 |
|
|
2015
Q1 | $83K | Buy |
915
+69
| +8% | +$6.26K | ﹤0.01% | 4303 |
|
|
2014
Q4 | $72K | Buy |
+846
| New | +$72K | ﹤0.01% | 4444 |
|