Bessemer 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 |
-16,900
| Closed | -$1.62M | – | 1855 |
|
|
2018
Q1 | $1.62M | Buy |
16,900
+100
| +0.6% | +$9.59K | 0.01% | 458 |
|
|
2017
Q4 | $1.41M | Sell |
16,800
-5,400
| -24% | -$452K | 0.01% | 505 |
|
|
2017
Q3 | $1.86M | Hold |
22,200
| – | – | 0.01% | 461 |
|
|
2017
Q2 | $1.61M | Buy |
22,200
+887
| +4% | +$64.4K | 0.01% | 527 |
|
|
2017
Q1 | $1.62M | Buy |
21,313
+813
| +4% | +$61.7K | 0.01% | 562 |
|
|
2016
Q4 | $1.7M | Buy |
20,500
+600
| +3% | +$49.8K | 0.01% | 559 |
|
|
2016
Q3 | $1.76M | Buy |
+19,900
| New | +$1.76M | 0.01% | 480 |
|
|
2016
Q1 | – | Sell |
-75
| Closed | -$6K | – | 1759 |
|
|
2015
Q4 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 1349 |
|