Capstone Investment Advisors’s Analogic Corp ALOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,478
| Closed | -$339K | – | 897 |
|
|
2017
Q1 | $339K | Buy |
+4,478
| New | +$339K | 0.01% | 530 |
|
|
2016
Q4 | – | Sell |
-2,800
| Closed | -$248K | – | 979 |
|
|
2016
Q3 | $248K | Sell |
2,800
-2,679
| -49% | -$237K | 0.01% | 523 |
|
|
2016
Q2 | $435K | Buy |
+5,479
| New | +$435K | 0.01% | 409 |
|