Dupont Capital Management’s Analogic Corp ALOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,838
| Closed | -$656K | – | 1068 |
|
|
2018
Q1 | $656K | Buy |
+6,838
| New | +$656K | 0.02% | 609 |
|
|
2014
Q4 | – | Sell |
-7,605
| Closed | -$486K | – | 670 |
|
|
2014
Q3 | $486K | Hold |
7,605
| – | – | 0.01% | 565 |
|
|
2014
Q2 | $595K | Hold |
7,605
| – | – | 0.01% | 562 |
|
|
2014
Q1 | $624K | Hold |
7,605
| – | – | 0.01% | 571 |
|
|
2013
Q4 | $673K | Buy |
+7,605
| New | +$673K | 0.01% | 546 |
|