Wells Fargo’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 |
-643,676
| Closed | -$61.7M | – | 6780 |
|
|
2018
Q1 | $61.7M | Sell |
643,676
-56,791
| -8% | -$4.92M | 0.02% | 791 |
|
|
2017
Q4 | $58.7M | Sell |
700,467
-21,271
| -3% | -$1.76M | 0.02% | 801 |
|
|
2017
Q3 | $60.4M | Sell |
721,738
-63,467
| -8% | -$4.63M | 0.02% | 776 |
|
|
2017
Q2 | $57M | Buy |
785,205
+14,180
| +2% | +$1.02M | 0.02% | 804 |
|
|
2017
Q1 | $58.5M | Buy |
771,025
+97,657
| +15% | +$7.65M | 0.02% | 778 |
|
|
2016
Q4 | $55.9M | Buy |
673,368
+118,699
| +21% | +$10.2M | 0.02% | 777 |
|
|
2016
Q3 | $49.1M | Sell |
554,669
-147,300
| -21% | -$12.8M | 0.02% | 790 |
|
|
2016
Q2 | $55.8M | Buy |
701,969
+32,876
| +5% | +$2.65M | 0.02% | 703 |
|
|
2016
Q1 | $52.9M | Buy |
669,093
+137,399
| +26% | +$10.3M | 0.02% | 729 |
|
|
2015
Q4 | $43.9M | Buy |
531,694
+76,023
| +17% | +$6.47M | 0.02% | 831 |
|
|
2015
Q3 | $37.4M | Buy |
455,671
+8,002
| +2% | +$648K | 0.02% | 917 |
|
|
2015
Q2 | $35.3M | Buy |
447,669
+120,541
| +37% | +$10.2M | 0.01% | 993 |
|
|
2015
Q1 | $29.7M | Buy |
327,128
+95,012
| +41% | +$8.17M | 0.01% | 1086 |
|
|
2014
Q4 | $19.6M | Sell |
232,116
-12,513
| -5% | -$939K | 0.01% | 1307 |
|
|
2014
Q3 | $15.6M | Buy |
244,629
+55,691
| +29% | +$3.99M | 0.01% | 1420 |
|
|
2014
Q2 | $14.8M | Buy |
188,938
+169,270
| +861% | +$12.9M | 0.01% | 1512 |
|
|
2014
Q1 | $1.61M | Buy |
19,668
+9,406
| +92% | +$843K | ﹤0.01% | 3138 |
|
|
2013
Q4 | $909K | Buy |
10,262
+469
| +5% | +$42.7K | ﹤0.01% | 3474 |
|
|
2013
Q3 | $809K | Sell |
9,793
-36
| -0.4% | -$2.7K | ﹤0.01% | 3482 |
|
|
2013
Q2 | $716K | Buy |
+9,829
| New | +$770K | ﹤0.01% | 3458 |
|
Other funds holding ALOG
Wells Fargo's ALOG Position: Q2 2018 in Review
Wells Fargo sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 643,676 shares — an estimated $61.7M sold.
Wells Fargo first reported a position in ALOG in Q2 2013 and held it in 20 quarters. The position peaked at $61.7M in Q1 2018. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.
- Wells Fargo reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
- Wells Fargo sold 643,676 Analogic Corp shares in Q2 2018, an estimated $61.7M.
- Wells Fargo first reported a position in Analogic Corp in Q2 2013 and held it in 20 quarters.
- Wells Fargo's Analogic Corp position peaked at $61.7M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.
Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.