Hutchin Hill Capital’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $595K | Sell |
7,100
-7,000
| -50% | -$587K | 0.17% | 138 |
|
|
2017
Q3 | $1.18M | Sell |
14,100
-1,200
| -8% | -$101K | 0.04% | 297 |
|
|
2017
Q2 | $1.11M | Sell |
15,300
-3,200
| -17% | -$233K | 0.04% | 469 |
|
|
2017
Q1 | $1.4M | Buy |
18,500
+5,500
| +42% | +$417K | 0.04% | 388 |
|
|
2016
Q4 | $1.08M | Buy |
+13,000
| New | +$1.08M | 0.04% | 419 |
|
|
2016
Q3 | – | Sell |
-14,800
| Closed | -$1.18M | – | 752 |
|
|
2016
Q2 | $1.18M | Buy |
+14,800
| New | +$1.18M | 0.04% | 261 |
|
|
2016
Q1 | – | Sell |
-16,600
| Closed | -$1.37M | – | 836 |
|
|
2015
Q4 | $1.37M | Sell |
16,600
-4,500
| -21% | -$372K | 0.03% | 368 |
|
|
2015
Q3 | $1.73M | Buy |
+21,100
| New | +$1.73M | 0.07% | 316 |
|
|
2015
Q1 | – | Sell |
-2,641
| Closed | -$223K | – | 847 |
|
|
2014
Q4 | $223K | Buy |
+2,641
| New | +$223K | 0.01% | 507 |
|
|
2014
Q3 | – | Sell |
-18,800
| Closed | -$1.47M | – | 772 |
|
|
2014
Q2 | $1.47M | Buy |
+18,800
| New | +$1.47M | 0.07% | 242 |
|
|
2013
Q4 | – | Sell |
-10,300
| Closed | -$851K | – | 685 |
|
|
2013
Q3 | $851K | Buy |
+10,300
| New | +$851K | 0.08% | 192 |
|