Bahl & Gaynor’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,646
| Closed | -$808K | – | 411 |
|
|
2017
Q1 | $808K | Buy |
10,646
+1,170
| +12% | +$88.8K | 0.01% | 275 |
|
|
2016
Q4 | $786K | Buy |
9,476
+1,435
| +18% | +$119K | 0.01% | 266 |
|
|
2016
Q3 | $712K | Buy |
8,041
+735
| +10% | +$65.1K | 0.01% | 279 |
|
|
2016
Q2 | $580K | Buy |
7,306
+540
| +8% | +$42.9K | 0.01% | 302 |
|
|
2016
Q1 | $535K | Buy |
6,766
+45
| +0.7% | +$3.56K | 0.01% | 304 |
|
|
2015
Q4 | $555K | Buy |
6,721
+510
| +8% | +$42.1K | 0.01% | 304 |
|
|
2015
Q3 | $509K | Buy |
6,211
+920
| +17% | +$75.4K | 0.01% | 312 |
|
|
2015
Q2 | $418K | Buy |
5,291
+205
| +4% | +$16.2K | 0.01% | 343 |
|
|
2015
Q1 | $462K | Sell |
5,086
-2,145
| -30% | -$195K | 0.01% | 317 |
|
|
2014
Q4 | $612K | Buy |
7,231
+56
| +0.8% | +$4.74K | 0.01% | 269 |
|
|
2014
Q3 | $459K | Buy |
7,175
+980
| +16% | +$62.7K | 0.01% | 299 |
|
|
2014
Q2 | $485K | Hold |
6,195
| – | – | 0.01% | 281 |
|
|
2014
Q1 | $509K | Buy |
6,195
+265
| +4% | +$21.8K | 0.01% | 268 |
|
|
2013
Q4 | $525K | Buy |
5,930
+455
| +8% | +$40.3K | 0.01% | 260 |
|
|
2013
Q3 | $452K | Sell |
5,475
-95
| -2% | -$7.84K | 0.01% | 257 |
|
|
2013
Q2 | $406K | Buy |
+5,570
| New | +$406K | 0.01% | 263 |
|