Dynamic Technology Lab’s Analogic Corp ALOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-2,533
| Closed | -$243K | – | 1515 |
|
2018
Q1 | $243K | Sell |
2,533
-1,657
| -40% | -$159K | 0.04% | 805 |
|
2017
Q4 | $351K | Buy |
+4,190
| New | +$351K | 0.06% | 617 |
|
2017
Q2 | – | Sell |
-6,298
| Closed | -$478K | – | 1499 |
|
2017
Q1 | $478K | Buy |
6,298
+2,598
| +70% | +$197K | 0.11% | 327 |
|
2016
Q4 | $307K | Buy |
+3,700
| New | +$307K | 0.08% | 512 |
|
2016
Q3 | – | Sell |
-3,276
| Closed | -$260K | – | 1303 |
|
2016
Q2 | $260K | Buy |
+3,276
| New | +$260K | 0.07% | 592 |
|