First Quadrant’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,145
| Closed | -$877K | – | 894 |
|
|
2018
Q1 | $877K | Sell |
9,145
-5,846
| -39% | -$561K | 0.02% | 416 |
|
|
2017
Q4 | $1.26M | Buy |
14,991
+5,291
| +55% | +$443K | 0.02% | 408 |
|
|
2017
Q3 | $812K | Hold |
9,700
| – | – | 0.02% | 476 |
|
|
2017
Q2 | $705K | Sell |
9,700
-800
| -8% | -$58.1K | 0.01% | 483 |
|
|
2017
Q1 | $797K | Hold |
10,500
| – | – | 0.02% | 483 |
|
|
2016
Q4 | $871K | Hold |
10,500
| – | – | 0.02% | 460 |
|
|
2016
Q3 | $930K | Hold |
10,500
| – | – | 0.02% | 445 |
|
|
2016
Q2 | $834K | Hold |
10,500
| – | – | 0.02% | 414 |
|
|
2016
Q1 | $830K | Sell |
10,500
-100
| -0.9% | -$7.91K | 0.02% | 420 |
|
|
2015
Q4 | $876K | Hold |
10,600
| – | – | 0.02% | 393 |
|
|
2015
Q3 | $870K | Hold |
10,600
| – | – | 0.02% | 385 |
|
|
2015
Q2 | $836K | Hold |
10,600
| – | – | 0.02% | 397 |
|
|
2015
Q1 | $964K | Hold |
10,600
| – | – | 0.02% | 357 |
|
|
2014
Q4 | $897K | Sell |
10,600
-39
| -0.4% | -$3.3K | 0.02% | 368 |
|
|
2014
Q3 | $680K | Hold |
10,639
| – | – | 0.02% | 419 |
|
|
2014
Q2 | $832K | Hold |
10,639
| – | – | 0.02% | 412 |
|
|
2014
Q1 | $874K | Hold |
10,639
| – | – | 0.02% | 389 |
|
|
2013
Q4 | $942K | Hold |
10,639
| – | – | 0.02% | 388 |
|
|
2013
Q3 | $879K | Hold |
10,639
| – | – | 0.02% | 384 |
|
|
2013
Q2 | $775K | Buy |
+10,639
| New | +$775K | 0.02% | 384 |
|