First Interstate Bank’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-1,219
| Closed | -$93K | – | 720 |
|
2017
Q1 | $93K | Sell |
1,219
-1,355
| -53% | -$103K | 0.02% | 289 |
|
2016
Q4 | $214K | Buy |
2,574
+55
| +2% | +$4.57K | 0.04% | 166 |
|
2016
Q3 | $223K | Sell |
2,519
-60
| -2% | -$5.31K | 0.05% | 179 |
|
2016
Q2 | $205K | Hold |
2,579
| – | – | 0.04% | 180 |
|
2016
Q1 | $204K | Buy |
2,579
+120
| +5% | +$9.49K | 0.04% | 185 |
|
2015
Q4 | $203K | Buy |
2,459
+1,075
| +78% | +$88.7K | 0.04% | 191 |
|
2015
Q3 | $114K | Buy |
+1,384
| New | +$114K | 0.02% | 252 |
|