US Bancorp’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 |
-2,041
| Closed | -$196K | – | 3769 |
|
|
2018
Q1 | $196K | Buy |
2,041
+17
| +0.8% | +$1.47K | ﹤0.01% | 1883 |
|
|
2017
Q4 | $170K | Buy |
2,024
+189
| +10% | +$15.6K | ﹤0.01% | 1974 |
|
|
2017
Q3 | $153K | Buy |
1,835
+221
| +14% | +$16.1K | ﹤0.01% | 2004 |
|
|
2017
Q2 | $117K | Sell |
1,614
-21
| -1% | -$1.5K | ﹤0.01% | 2114 |
|
|
2017
Q1 | $124K | Buy |
1,635
+607
| +59% | +$47.6K | ﹤0.01% | 2055 |
|
|
2016
Q4 | $85K | Sell |
1,028
-3
| -0.3% | -$258 | ﹤0.01% | 2195 |
|
|
2016
Q3 | $91K | Sell |
1,031
-97
| -9% | -$8.41K | ﹤0.01% | 2147 |
|
|
2016
Q2 | $90K | Sell |
1,128
-36
| -3% | -$2.91K | ﹤0.01% | 2106 |
|
|
2016
Q1 | $92K | Sell |
1,164
-433
| -27% | -$32.4K | ﹤0.01% | 2056 |
|
|
2015
Q4 | $132K | Sell |
1,597
-343
| -18% | -$29.2K | ﹤0.01% | 1904 |
|
|
2015
Q3 | $159K | Sell |
1,940
-417
| -18% | -$33.8K | ﹤0.01% | 1822 |
|
|
2015
Q2 | $186K | Sell |
2,357
-5,033
| -68% | -$425K | ﹤0.01% | 1815 |
|
|
2015
Q1 | $672K | Buy |
7,390
+454
| +7% | +$39.1K | ﹤0.01% | 1213 |
|
|
2014
Q4 | $587K | Sell |
6,936
-1,073
| -13% | -$80.5K | ﹤0.01% | 1265 |
|
|
2014
Q3 | $513K | Sell |
8,009
-528
| -6% | -$37.8K | ﹤0.01% | 1310 |
|
|
2014
Q2 | $668K | Buy |
8,537
+846
| +11% | +$64.4K | ﹤0.01% | 1194 |
|
|
2014
Q1 | $631K | Buy |
7,691
+853
| +12% | +$76.4K | ﹤0.01% | 1198 |
|
|
2013
Q4 | $606K | Buy |
6,838
+1,700
| +33% | +$155K | ﹤0.01% | 1202 |
|
|
2013
Q3 | $425K | Buy |
5,138
+3,091
| +151% | +$232K | ﹤0.01% | 1332 |
|
|
2013
Q2 | $148K | Buy |
+2,047
| New | +$160K | ﹤0.01% | 1799 |
|
Other funds holding ALOG
US Bancorp's ALOG Position: Q2 2018 in Review
US Bancorp sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 2,041 shares — an estimated $196K sold.
US Bancorp first reported a position in ALOG in Q2 2013 and held it in 20 quarters. The position peaked at $672K in Q1 2015. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.
- US Bancorp reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
- US Bancorp sold 2,041 Analogic Corp shares in Q2 2018, an estimated $196K.
- US Bancorp first reported a position in Analogic Corp in Q2 2013 and held it in 20 quarters.
- US Bancorp's Analogic Corp position peaked at $672K in Q1 2015.
- 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.
Based on US Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.