WesBanco Bank’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 |
-25,000
| Closed | -$2.4M | – | 554 |
|
|
2018
Q1 | $2.4M | Buy |
+25,000
| New | +$2.4M | 0.12% | 158 |
|
|
2017
Q4 | – | Sell |
-25,000
| Closed | -$2.09M | – | 529 |
|
|
2017
Q3 | $2.09M | Hold |
25,000
| – | – | 0.11% | 168 |
|
|
2017
Q2 | $1.82M | Hold |
25,000
| – | – | 0.1% | 178 |
|
|
2017
Q1 | $1.9M | Hold |
25,000
| – | – | 0.11% | 170 |
|
|
2016
Q4 | $2.07M | Hold |
25,000
| – | – | 0.12% | 155 |
|
|
2016
Q3 | $2.22M | Hold |
25,000
| – | – | 0.13% | 145 |
|
|
2016
Q2 | $1.99M | Hold |
25,000
| – | – | 0.12% | 154 |
|
|
2016
Q1 | $1.98M | Hold |
25,000
| – | – | 0.12% | 157 |
|
|
2015
Q4 | $2.07M | Hold |
25,000
| – | – | 0.12% | 154 |
|
|
2015
Q3 | $2.05M | Hold |
25,000
| – | – | 0.12% | 151 |
|
|
2015
Q2 | $1.97M | Hold |
25,000
| – | – | 0.11% | 167 |
|
|
2015
Q1 | $2.27M | Hold |
25,000
| – | – | 0.13% | 154 |
|
|
2014
Q4 | $2.12M | Hold |
25,000
| – | – | 0.12% | 158 |
|
|
2014
Q3 | $1.6M | Hold |
25,000
| – | – | 0.09% | 180 |
|
|
2014
Q2 | $1.96M | Hold |
25,000
| – | – | 0.11% | 162 |
|
|
2014
Q1 | $2.05M | Hold |
25,000
| – | – | 0.12% | 149 |
|
|
2013
Q4 | $2.21M | Hold |
25,000
| – | – | 0.13% | 143 |
|
|
2013
Q3 | $2.07M | Hold |
25,000
| – | – | 0.13% | 140 |
|
|
2013
Q2 | $1.82M | Buy |
+25,000
| New | +$1.82M | 0.12% | 143 |
|