Wells Fargo’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 |
-643,676
| Closed | -$61.7M | – | 6217 |
|
|
2018
Q1 | $61.7M | Sell |
643,676
-56,791
| -8% | -$5.45M | 0.02% | 790 |
|
|
2017
Q4 | $58.7M | Sell |
700,467
-21,271
| -3% | -$1.78M | 0.02% | 801 |
|
|
2017
Q3 | $60.4M | Sell |
721,738
-63,467
| -8% | -$5.32M | 0.02% | 775 |
|
|
2017
Q2 | $57M | Buy |
785,205
+14,180
| +2% | +$1.03M | 0.02% | 803 |
|
|
2017
Q1 | $58.5M | Buy |
771,025
+97,657
| +15% | +$7.41M | 0.02% | 777 |
|
|
2016
Q4 | $55.9M | Buy |
673,368
+118,699
| +21% | +$9.85M | 0.02% | 777 |
|
|
2016
Q3 | $49.1M | Sell |
554,669
-147,300
| -21% | -$13.1M | 0.02% | 790 |
|
|
2016
Q2 | $55.8M | Buy |
701,969
+32,876
| +5% | +$2.61M | 0.02% | 702 |
|
|
2016
Q1 | $52.9M | Buy |
669,093
+137,399
| +26% | +$10.9M | 0.02% | 728 |
|
|
2015
Q4 | $43.9M | Buy |
531,694
+76,023
| +17% | +$6.28M | 0.02% | 830 |
|
|
2015
Q3 | $37.4M | Buy |
455,671
+8,002
| +2% | +$656K | 0.02% | 915 |
|
|
2015
Q2 | $35.3M | Buy |
447,669
+120,541
| +37% | +$9.51M | 0.01% | 992 |
|
|
2015
Q1 | $29.7M | Buy |
327,128
+95,012
| +41% | +$8.64M | 0.01% | 1085 |
|
|
2014
Q4 | $19.6M | Sell |
232,116
-12,513
| -5% | -$1.06M | 0.01% | 1307 |
|
|
2014
Q3 | $15.6M | Buy |
244,629
+55,691
| +29% | +$3.56M | 0.01% | 1418 |
|
|
2014
Q2 | $14.8M | Buy |
188,938
+169,270
| +861% | +$13.2M | 0.01% | 1506 |
|
|
2014
Q1 | $1.61M | Buy |
19,668
+9,406
| +92% | +$772K | ﹤0.01% | 3114 |
|
|
2013
Q4 | $909K | Buy |
10,262
+469
| +5% | +$41.5K | ﹤0.01% | 3453 |
|
|
2013
Q3 | $809K | Sell |
9,793
-36
| -0.4% | -$2.97K | ﹤0.01% | 3462 |
|
|
2013
Q2 | $716K | Buy |
+9,829
| New | +$716K | ﹤0.01% | 3444 |
|