Gotham Asset Management’s Analogic Corp ALOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-38,456
| Closed | -$3.69M | – | 1126 |
|
|
2018
Q1 | $3.69M | Buy |
38,456
+5,329
| +16% | +$511K | 0.05% | 409 |
|
|
2017
Q4 | $2.77M | Buy |
33,127
+7,014
| +27% | +$587K | 0.04% | 440 |
|
|
2017
Q3 | $2.19M | Sell |
26,113
-14,791
| -36% | -$1.24M | 0.03% | 493 |
|
|
2017
Q2 | $2.97M | Buy |
40,904
+2,279
| +6% | +$166K | 0.04% | 453 |
|
|
2017
Q1 | $2.93M | Buy |
38,625
+32,398
| +520% | +$2.46M | 0.04% | 492 |
|
|
2016
Q4 | $517K | Sell |
6,227
-49,222
| -89% | -$4.09M | 0.01% | 724 |
|
|
2016
Q3 | $4.91M | Sell |
55,449
-36,835
| -40% | -$3.26M | 0.06% | 355 |
|
|
2016
Q2 | $7.33M | Buy |
92,284
+56,604
| +159% | +$4.5M | 0.09% | 330 |
|
|
2016
Q1 | $2.82M | Buy |
+35,680
| New | +$2.82M | 0.03% | 527 |
|
|
2014
Q4 | – | Sell |
-82,530
| Closed | -$5.28M | – | 1104 |
|
|
2014
Q3 | $5.28M | Sell |
82,530
-55,145
| -40% | -$3.53M | 0.05% | 390 |
|
|
2014
Q2 | $10.8M | Buy |
137,675
+98,488
| +251% | +$7.71M | 0.13% | 238 |
|
|
2014
Q1 | $3.22M | Buy |
+39,187
| New | +$3.22M | 0.05% | 444 |
|