Flinton Capital Management’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 |
-2,278
| Closed | -$219K | – | 890 |
|
|
2018
Q1 | $219K | Hold |
2,278
| – | – | 0.01% | 625 |
|
|
2017
Q4 | $191K | Buy |
2,278
+306
| +16% | +$25.7K | 0.01% | 666 |
|
|
2017
Q3 | $165K | Buy |
1,972
+204
| +12% | +$17.1K | 0.01% | 658 |
|
|
2017
Q2 | $129K | Buy |
1,768
+884
| +100% | +$64.5K | ﹤0.01% | 680 |
|
|
2017
Q1 | $67K | Sell |
884
-68
| -7% | -$5.15K | ﹤0.01% | 704 |
|
|
2016
Q4 | $79K | Buy |
+952
| New | +$79K | ﹤0.01% | 646 |
|