Glenmede Trust’s Analogic Corp ALOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-74
| Closed | -$5K | – | 2929 |
|
|
2017
Q2 | $5K | Hold |
74
| – | – | ﹤0.01% | 2309 |
|
|
2017
Q1 | $5K | Buy |
+74
| New | +$5K | ﹤0.01% | 2309 |
|
|
2016
Q2 | – | Sell |
-166
| Closed | -$12K | – | 2806 |
|
|
2016
Q1 | $12K | Sell |
166
-28,426
| -99% | -$2.05M | ﹤0.01% | 1997 |
|
|
2015
Q4 | $2.36M | Buy |
28,592
+5,120
| +22% | +$423K | 0.02% | 575 |
|
|
2015
Q3 | $1.92M | Buy |
23,472
+8,128
| +53% | +$666K | 0.01% | 601 |
|
|
2015
Q2 | $1.21M | Buy |
+15,344
| New | +$1.21M | 0.01% | 711 |
|