Diversified Trust’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,318
| Closed | -$502K | – | 381 |
|
|
2016
Q2 | $502K | Buy |
6,318
+841
| +15% | +$66.8K | 0.06% | 242 |
|
|
2016
Q1 | $433K | Buy |
5,477
+1,420
| +35% | +$112K | 0.05% | 257 |
|
|
2015
Q4 | $335K | Sell |
4,057
-1,320
| -25% | -$109K | 0.04% | 304 |
|
|
2015
Q3 | $441K | Hold |
5,377
| – | – | 0.05% | 284 |
|
|
2015
Q2 | $424K | Buy |
5,377
+1,797
| +50% | +$142K | 0.04% | 319 |
|
|
2015
Q1 | $325K | Buy |
+3,580
| New | +$325K | 0.03% | 389 |
|