VOYA Investment Management’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 |
-5,501
| Closed | -$528K | – | 2685 |
|
|
2018
Q1 | $528K | Sell |
5,501
-321
| -6% | -$30.8K | ﹤0.01% | 1776 |
|
|
2017
Q4 | $488K | Sell |
5,822
-265
| -4% | -$22.2K | ﹤0.01% | 1851 |
|
|
2017
Q3 | $510K | Hold |
6,087
| – | – | ﹤0.01% | 1872 |
|
|
2017
Q2 | $442K | Buy |
6,087
+529
| +10% | +$38.4K | ﹤0.01% | 1919 |
|
|
2017
Q1 | $422K | Hold |
5,558
| – | – | ﹤0.01% | 1820 |
|
|
2016
Q4 | $461K | Sell |
5,558
-246
| -4% | -$20.4K | ﹤0.01% | 1791 |
|
|
2016
Q3 | $514 | Sell |
5,804
-7,532
| -56% | -$667 | ﹤0.01% | 1713 |
|
|
2016
Q2 | $1.06M | Hold |
13,336
| – | – | ﹤0.01% | 1239 |
|
|
2016
Q1 | $1.05M | Hold |
13,336
| – | – | ﹤0.01% | 1253 |
|
|
2015
Q4 | $1.1M | Hold |
13,336
| – | – | ﹤0.01% | 1239 |
|
|
2015
Q3 | $1.09M | Sell |
13,336
-1,996
| -13% | -$164K | ﹤0.01% | 1249 |
|
|
2015
Q2 | $1.21M | Hold |
15,332
| – | – | ﹤0.01% | 1314 |
|
|
2015
Q1 | $1.39M | Hold |
15,332
| – | – | ﹤0.01% | 1267 |
|
|
2014
Q4 | $1.3M | Sell |
15,332
-4,437
| -22% | -$375K | ﹤0.01% | 1284 |
|
|
2014
Q3 | $1.26M | Hold |
19,769
| – | – | ﹤0.01% | 1295 |
|
|
2014
Q2 | $1.55M | Hold |
19,769
| – | – | ﹤0.01% | 1232 |
|
|
2014
Q1 | $1.62M | Buy |
19,769
+4,253
| +27% | +$349K | ﹤0.01% | 1200 |
|
|
2013
Q4 | $1.37M | Sell |
15,516
-7,660
| -33% | -$678K | ﹤0.01% | 1266 |
|
|
2013
Q3 | $1.92M | Hold |
23,176
| – | – | ﹤0.01% | 1115 |
|
|
2013
Q2 | $1.69M | Buy |
+23,176
| New | +$1.69M | ﹤0.01% | 1137 |
|