HSBC Holdings’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 |
-76,946
| Closed | -$7.38M | – | 2111 |
|
2018
Q1 | $7.38M | Buy |
76,946
+52,405
| +214% | +$5.03M | 0.01% | 716 |
|
2017
Q4 | $2.06M | Buy |
24,541
+22,067
| +892% | +$1.85M | ﹤0.01% | 1039 |
|
2017
Q3 | $207K | Buy |
+2,474
| New | +$207K | ﹤0.01% | 1660 |
|
2017
Q1 | – | Sell |
-4,556
| Closed | -$378K | – | 2269 |
|
2016
Q4 | $378K | Buy |
4,556
+2,100
| +86% | +$174K | ﹤0.01% | 1628 |
|
2016
Q3 | $217K | Buy |
+2,456
| New | +$217K | ﹤0.01% | 1513 |
|