Cornerstone Capital Management Holdings’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $167K | Buy |
+2,000
| New | +$167K | ﹤0.01% | 1126 |
|
|
2015
Q2 | – | Sell |
-8,300
| Closed | -$754K | – | 1528 |
|
|
2015
Q1 | $754K | Buy |
+8,300
| New | +$754K | 0.01% | 939 |
|
|
2014
Q4 | – | Sell |
-3,900
| Closed | -$249K | – | 1362 |
|
|
2014
Q3 | $249K | Sell |
3,900
-3,400
| -47% | -$217K | ﹤0.01% | 1072 |
|
|
2014
Q2 | $571K | Buy |
+7,300
| New | +$571K | 0.01% | 961 |
|