Globeflex Capital’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,100
| Closed | -$834K | – | 519 |
|
|
2015
Q4 | $834K | Hold |
10,100
| – | – | 0.22% | 175 |
|
|
2015
Q3 | $829K | Buy |
+10,100
| New | +$829K | 0.18% | 205 |
|
|
2014
Q3 | – | Sell |
-3,700
| Closed | -$289K | – | 708 |
|
|
2014
Q2 | $289K | Sell |
3,700
-10,670
| -74% | -$833K | 0.03% | 335 |
|
|
2014
Q1 | $1.18M | Buy |
+14,370
| New | +$1.18M | 0.13% | 192 |
|
|
2013
Q3 | – | Sell |
-11,140
| Closed | -$811K | – | 702 |
|
|
2013
Q2 | $811K | Buy |
+11,140
| New | +$811K | 0.11% | 223 |
|