Advisor Group’s Analogic Corp ALOG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,877
Closed -$180K 5151
2018
Q1
$180K Sell
1,877
-7
-0.4% -$671 ﹤0.01% 2057
2017
Q4
$158K Buy
1,884
+529
+39% +$44.4K ﹤0.01% 2195
2017
Q3
$113K Buy
1,355
+275
+25% +$22.9K ﹤0.01% 2299
2017
Q2
$78K Buy
1,080
+771
+250% +$55.7K ﹤0.01% 2512
2017
Q1
$23K Sell
309
-38
-11% -$2.83K ﹤0.01% 3299
2016
Q4
$29K Buy
347
+52
+18% +$4.35K ﹤0.01% 3003
2016
Q3
$26K Buy
295
+139
+89% +$12.3K ﹤0.01% 2998
2016
Q2
$11K Buy
+156
New +$11K ﹤0.01% 3454