ALOG
AssetMark Inc’s Analogic Corp ALOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-367
| Closed | -$35K | – | 1505 |
|
|
2018
Q1 | $35K | Hold |
367
| – | – | ﹤0.01% | 823 |
|
|
2017
Q4 | $31K | Sell |
367
-28,944
| -99% | -$2.44M | ﹤0.01% | 918 |
|
|
2017
Q3 | $2.46M | Sell |
29,311
-64,990
| -69% | -$5.44M | 0.03% | 243 |
|
|
2017
Q2 | $6.85M | Buy |
94,301
+29,437
| +45% | +$2.14M | 0.09% | 169 |
|
|
2017
Q1 | $4.92M | Sell |
64,864
-3,405
| -5% | -$258K | 0.06% | 185 |
|
|
2016
Q4 | $5.66M | Buy |
68,269
+4,323
| +7% | +$359K | 0.08% | 169 |
|
|
2016
Q3 | $5.67M | Buy |
63,946
+63,635
| +20,461% | +$5.64M | 0.09% | 158 |
|
|
2016
Q2 | $25K | Hold |
311
| – | – | ﹤0.01% | 795 |
|
|
2016
Q1 | $25K | Hold |
311
| – | – | ﹤0.01% | 723 |
|
|
2015
Q4 | $26K | Buy |
+311
| New | +$26K | ﹤0.01% | 758 |
|