1492 Capital Management’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,692
| Closed | -$305K | – | 129 |
|
|
2015
Q4 | $305K | Sell |
3,692
-8
| -0.2% | -$661 | 0.22% | 83 |
|
|
2015
Q3 | $304K | Buy |
3,700
+4
| +0.1% | +$329 | 0.22% | 87 |
|
|
2015
Q2 | $292K | Buy |
3,696
+30
| +0.8% | +$2.37K | 0.18% | 98 |
|
|
2015
Q1 | $333K | Hold |
3,666
| – | – | 0.19% | 92 |
|
|
2014
Q4 | $310K | Hold |
3,666
| – | – | 0.19% | 87 |
|
|
2014
Q3 | $234K | Sell |
3,666
-157
| -4% | -$10K | 0.13% | 97 |
|
|
2014
Q2 | $299K | Buy |
3,823
+105
| +3% | +$8.21K | 0.15% | 91 |
|
|
2014
Q1 | $305K | Buy |
3,718
+390
| +12% | +$32K | 0.15% | 95 |
|
|
2013
Q4 | $295K | Buy |
+3,328
| New | +$295K | 0.16% | 98 |
|