Aperio Group’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 |
-2,742
| Closed | -$263K | – | 2301 |
|
|
2018
Q1 | $263K | Buy |
2,742
+134
| +5% | +$12.9K | ﹤0.01% | 2023 |
|
|
2017
Q4 | $218K | Buy |
+2,608
| New | +$218K | ﹤0.01% | 2115 |
|
|
2017
Q2 | – | Sell |
-3,095
| Closed | -$235K | – | 2235 |
|
|
2017
Q1 | $235K | Sell |
3,095
-3,548
| -53% | -$269K | ﹤0.01% | 1960 |
|
|
2016
Q4 | $551K | Buy |
6,643
+303
| +5% | +$25.1K | ﹤0.01% | 1455 |
|
|
2016
Q3 | $562K | Buy |
6,340
+900
| +17% | +$79.8K | ﹤0.01% | 1380 |
|
|
2016
Q2 | $432K | Buy |
5,440
+185
| +4% | +$14.7K | ﹤0.01% | 1470 |
|
|
2016
Q1 | $415K | Sell |
5,255
-1,285
| -20% | -$101K | ﹤0.01% | 1467 |
|
|
2015
Q4 | $540K | Buy |
6,540
+1,237
| +23% | +$102K | ﹤0.01% | 1299 |
|
|
2015
Q3 | $435K | Buy |
5,303
+1,030
| +24% | +$84.5K | ﹤0.01% | 1380 |
|
|
2015
Q2 | $337K | Buy |
4,273
+1,304
| +44% | +$103K | ﹤0.01% | 1559 |
|
|
2015
Q1 | $270K | Sell |
2,969
-2,491
| -46% | -$227K | ﹤0.01% | 1647 |
|
|
2014
Q4 | $462K | Buy |
+5,460
| New | +$462K | 0.01% | 1267 |
|