FineMark National Bank & Trust’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-179
| Closed | -$15K | – | 1192 |
|
|
2016
Q4 | $15K | Buy |
179
+18
| +11% | +$1.51K | ﹤0.01% | 882 |
|
|
2016
Q3 | $14K | Buy |
161
+57
| +55% | +$4.96K | ﹤0.01% | 883 |
|
|
2016
Q2 | $8K | Hold |
104
| – | – | ﹤0.01% | 1004 |
|
|
2016
Q1 | $8K | Buy |
104
+19
| +22% | +$1.46K | ﹤0.01% | 960 |
|
|
2015
Q4 | $7K | Buy |
85
+5
| +6% | +$412 | ﹤0.01% | 1005 |
|
|
2015
Q3 | $7K | Buy |
80
+2
| +3% | +$175 | ﹤0.01% | 1052 |
|
|
2015
Q2 | $6K | Buy |
78
+6
| +8% | +$462 | ﹤0.01% | 1112 |
|
|
2015
Q1 | $7K | Buy |
72
+3
| +4% | +$292 | ﹤0.01% | 1080 |
|
|
2014
Q4 | $6K | Sell |
69
-13
| -16% | -$1.13K | ﹤0.01% | 1132 |
|
|
2014
Q3 | $5K | Buy |
+82
| New | +$5K | ﹤0.01% | 1146 |
|