Highbridge 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 |
-21,119
| Closed | -$2.03M | – | 1084 |
|
|
2018
Q1 | $2.03M | Buy |
+21,119
| New | +$2.03M | 0.03% | 354 |
|
|
2017
Q3 | – | Sell |
-15,519
| Closed | -$1.13M | – | 1299 |
|
|
2017
Q2 | $1.13M | Buy |
15,519
+6,869
| +79% | +$499K | 0.02% | 431 |
|
|
2017
Q1 | $656K | Buy |
+8,650
| New | +$656K | 0.01% | 634 |
|
|
2016
Q4 | – | Sell |
-5,534
| Closed | -$491K | – | 1468 |
|
|
2016
Q3 | $491K | Buy |
5,534
+843
| +18% | +$74.8K | 0.01% | 679 |
|
|
2016
Q2 | $373K | Buy |
+4,691
| New | +$373K | 0.01% | 759 |
|
|
2015
Q2 | – | Sell |
-10,758
| Closed | -$979K | – | 1203 |
|
|
2015
Q1 | $979K | Buy |
+10,758
| New | +$979K | 0.01% | 487 |
|
|
2014
Q1 | – | Sell |
-6,626
| Closed | -$587K | – | 989 |
|
|
2013
Q4 | $587K | Buy |
+6,626
| New | +$587K | 0.01% | 464 |
|