Bryn Mawr Capital Management Inc’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,100
| Closed | -$481K | – | 599 |
|
|
2015
Q2 | $481K | Buy |
6,100
+2,200
| +56% | +$173K | 0.07% | 241 |
|
|
2015
Q1 | $355K | Buy |
+3,900
| New | +$355K | 0.05% | 355 |
|
|
2014
Q3 | – | Sell |
-4,916
| Closed | -$385K | – | 713 |
|
|
2014
Q2 | $385K | Sell |
4,916
-2,230
| -31% | -$175K | 0.04% | 447 |
|
|
2014
Q1 | $587K | Buy |
7,146
+210
| +3% | +$17.3K | 0.05% | 294 |
|
|
2013
Q4 | $614K | Buy |
6,936
+240
| +4% | +$21.2K | 0.04% | 274 |
|
|
2013
Q3 | $553K | Buy |
6,696
+1,360
| +25% | +$112K | 0.04% | 272 |
|
|
2013
Q2 | $389K | Buy |
+5,336
| New | +$389K | 0.03% | 270 |
|