US Bancorp’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 |
-2,041
| Closed | -$196K | – | 3769 |
|
2018
Q1 | $196K | Buy |
2,041
+17
| +0.8% | +$1.63K | ﹤0.01% | 1883 |
|
2017
Q4 | $170K | Buy |
2,024
+189
| +10% | +$15.9K | ﹤0.01% | 1974 |
|
2017
Q3 | $153K | Buy |
1,835
+221
| +14% | +$18.4K | ﹤0.01% | 2004 |
|
2017
Q2 | $117K | Sell |
1,614
-21
| -1% | -$1.52K | ﹤0.01% | 2114 |
|
2017
Q1 | $124K | Buy |
1,635
+607
| +59% | +$46K | ﹤0.01% | 2055 |
|
2016
Q4 | $85K | Sell |
1,028
-3
| -0.3% | -$248 | ﹤0.01% | 2195 |
|
2016
Q3 | $91K | Sell |
1,031
-97
| -9% | -$8.56K | ﹤0.01% | 2147 |
|
2016
Q2 | $90K | Sell |
1,128
-36
| -3% | -$2.87K | ﹤0.01% | 2106 |
|
2016
Q1 | $92K | Sell |
1,164
-433
| -27% | -$34.2K | ﹤0.01% | 2056 |
|
2015
Q4 | $132K | Sell |
1,597
-343
| -18% | -$28.4K | ﹤0.01% | 1904 |
|
2015
Q3 | $159K | Sell |
1,940
-417
| -18% | -$34.2K | ﹤0.01% | 1822 |
|
2015
Q2 | $186K | Sell |
2,357
-5,033
| -68% | -$397K | ﹤0.01% | 1815 |
|
2015
Q1 | $672K | Buy |
7,390
+454
| +7% | +$41.3K | ﹤0.01% | 1213 |
|
2014
Q4 | $587K | Sell |
6,936
-1,073
| -13% | -$90.8K | ﹤0.01% | 1265 |
|
2014
Q3 | $513K | Sell |
8,009
-528
| -6% | -$33.8K | ﹤0.01% | 1310 |
|
2014
Q2 | $668K | Buy |
8,537
+846
| +11% | +$66.2K | ﹤0.01% | 1194 |
|
2014
Q1 | $631K | Buy |
7,691
+853
| +12% | +$70K | ﹤0.01% | 1198 |
|
2013
Q4 | $606K | Buy |
6,838
+1,700
| +33% | +$151K | ﹤0.01% | 1202 |
|
2013
Q3 | $425K | Buy |
5,138
+3,091
| +151% | +$256K | ﹤0.01% | 1332 |
|
2013
Q2 | $148K | Buy |
+2,047
| New | +$148K | ﹤0.01% | 1799 |
|