Wellington Management 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 |
-18,390
| Closed | -$1.76M | – | 2382 |
|
|
2018
Q1 | $1.76M | Buy |
18,390
+11,970
| +186% | +$1.15M | ﹤0.01% | 1763 |
|
|
2017
Q4 | $538K | Buy |
+6,420
| New | +$538K | ﹤0.01% | 1990 |
|
|
2017
Q2 | – | Sell |
-4,748
| Closed | -$360K | – | 2326 |
|
|
2017
Q1 | $360K | Buy |
+4,748
| New | +$360K | ﹤0.01% | 2109 |
|
|
2014
Q2 | – | Sell |
-77,570
| Closed | -$6.37M | – | 2288 |
|
|
2014
Q1 | $6.37M | Buy |
77,570
+63,710
| +460% | +$5.23M | ﹤0.01% | 1378 |
|
|
2013
Q4 | $1.23M | Buy |
13,860
+8,160
| +143% | +$722K | ﹤0.01% | 1803 |
|
|
2013
Q3 | $471K | Sell |
5,700
-16,714
| -75% | -$1.38M | ﹤0.01% | 1975 |
|
|
2013
Q2 | $1.63M | Buy |
+22,414
| New | +$1.63M | ﹤0.01% | 1667 |
|