Capstone Asset Management’s Analogic Corp ALOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,826
| Closed | -$290K | – | 1621 |
|
|
2017
Q1 | $290K | Buy |
3,826
+580
| +18% | +$44K | 0.01% | 1315 |
|
|
2016
Q4 | $269K | Sell |
3,246
-950
| -23% | -$78.7K | 0.01% | 1389 |
|
|
2016
Q3 | $372K | Sell |
4,196
-140
| -3% | -$12.4K | 0.01% | 1173 |
|
|
2016
Q2 | $344K | Buy |
4,336
+390
| +10% | +$30.9K | 0.01% | 1206 |
|
|
2016
Q1 | $312K | Sell |
3,946
-240
| -6% | -$19K | 0.01% | 1236 |
|
|
2015
Q4 | $346K | Sell |
4,186
-20
| -0.5% | -$1.65K | 0.01% | 1166 |
|
|
2015
Q3 | $345K | Buy |
4,206
+270
| +7% | +$22.1K | 0.01% | 1144 |
|
|
2015
Q2 | $311K | Sell |
3,936
-1,577
| -29% | -$125K | 0.01% | 1280 |
|
|
2015
Q1 | $501K | Buy |
5,513
+110
| +2% | +$10K | 0.01% | 1076 |
|
|
2014
Q4 | $457K | Sell |
5,403
-1,010
| -16% | -$85.4K | 0.01% | 1107 |
|
|
2014
Q3 | $410K | Buy |
6,413
+10
| +0.2% | +$639 | 0.01% | 1141 |
|
|
2014
Q2 | $501K | Buy |
6,403
+1,120
| +21% | +$87.6K | 0.02% | 1067 |
|
|
2014
Q1 | $434K | Sell |
5,283
-180
| -3% | -$14.8K | 0.01% | 1172 |
|
|
2013
Q4 | $484K | Sell |
5,463
-2,037
| -27% | -$180K | 0.01% | 1156 |
|
|
2013
Q3 | $620K | Buy |
7,500
+100
| +1% | +$8.27K | 0.02% | 1118 |
|
|
2013
Q2 | $539K | Buy |
+7,400
| New | +$539K | 0.01% | 1150 |
|