Vanguard 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 |
-1,233,895
| Closed | -$118M | – | 4147 |
|
|
2018
Q1 | $118M | Buy |
1,233,895
+50,217
| +4% | +$4.82M | 0.01% | 1628 |
|
|
2017
Q4 | $99.1M | Buy |
1,183,678
+26,707
| +2% | +$2.24M | ﹤0.01% | 1727 |
|
|
2017
Q3 | $96.9M | Buy |
1,156,971
+9,563
| +0.8% | +$801K | ﹤0.01% | 1733 |
|
|
2017
Q2 | $83.4M | Buy |
1,147,408
+34,765
| +3% | +$2.53M | ﹤0.01% | 1770 |
|
|
2017
Q1 | $84.5M | Buy |
1,112,643
+46,112
| +4% | +$3.5M | ﹤0.01% | 1747 |
|
|
2016
Q4 | $88.5M | Buy |
1,066,531
+30,928
| +3% | +$2.57M | ﹤0.01% | 1702 |
|
|
2016
Q3 | $91.8M | Buy |
1,035,603
+18,592
| +2% | +$1.65M | 0.01% | 1613 |
|
|
2016
Q2 | $80.8M | Buy |
1,017,011
+43,109
| +4% | +$3.42M | 0.01% | 1652 |
|
|
2016
Q1 | $76.9M | Buy |
973,902
+25,002
| +3% | +$1.98M | 0.01% | 1645 |
|
|
2015
Q4 | $78.4M | Buy |
948,900
+21,074
| +2% | +$1.74M | 0.01% | 1629 |
|
|
2015
Q3 | $76.1M | Buy |
927,826
+16,449
| +2% | +$1.35M | 0.01% | 1625 |
|
|
2015
Q2 | $71.9M | Buy |
911,377
+24,042
| +3% | +$1.9M | ﹤0.01% | 1743 |
|
|
2015
Q1 | $80.7M | Buy |
887,335
+40,272
| +5% | +$3.66M | 0.01% | 1650 |
|
|
2014
Q4 | $71.7M | Buy |
847,063
+7,953
| +0.9% | +$673K | 0.01% | 1644 |
|
|
2014
Q3 | $53.7M | Buy |
839,110
+6,736
| +0.8% | +$431K | ﹤0.01% | 1758 |
|
|
2014
Q2 | $65.1M | Sell |
832,374
-7,347
| -0.9% | -$575K | 0.01% | 1690 |
|
|
2014
Q1 | $69M | Buy |
839,721
+32,390
| +4% | +$2.66M | 0.01% | 1613 |
|
|
2013
Q4 | $71.5M | Buy |
807,331
+34,683
| +4% | +$3.07M | 0.01% | 1545 |
|
|
2013
Q3 | $63.9M | Sell |
772,648
-13,410
| -2% | -$1.11M | 0.01% | 1553 |
|
|
2013
Q2 | $57.2M | Buy |
+786,058
| New | +$57.2M | 0.01% | 1538 |
|