J.P. Morgan Private Wealth Advisors’s Analogic Corp ALOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,010
| Closed | -$304K | – | 1401 |
|
|
2017
Q1 | $304K | Sell |
4,010
-710
| -15% | -$53.8K | ﹤0.01% | 1062 |
|
|
2016
Q4 | $392K | Sell |
4,720
-151
| -3% | -$12.5K | ﹤0.01% | 897 |
|
|
2016
Q3 | $431K | Buy |
4,871
+112
| +2% | +$9.91K | ﹤0.01% | 839 |
|
|
2016
Q2 | $378K | Buy |
4,759
+24
| +0.5% | +$1.91K | ﹤0.01% | 887 |
|
|
2016
Q1 | $374K | Buy |
4,735
+15
| +0.3% | +$1.19K | ﹤0.01% | 864 |
|
|
2015
Q4 | $390K | Hold |
4,720
| – | – | ﹤0.01% | 773 |
|
|
2015
Q3 | $387K | Sell |
4,720
-80
| -2% | -$6.56K | ﹤0.01% | 706 |
|
|
2015
Q2 | $379K | Hold |
4,800
| – | – | ﹤0.01% | 768 |
|
|
2015
Q1 | $436K | Sell |
4,800
-240
| -5% | -$21.8K | 0.01% | 767 |
|
|
2014
Q4 | $426K | Sell |
5,040
-183
| -4% | -$15.5K | 0.01% | 772 |
|
|
2014
Q3 | $334K | Buy |
5,223
+392
| +8% | +$25.1K | ﹤0.01% | 815 |
|
|
2014
Q2 | $378K | Buy |
4,831
+336
| +7% | +$26.3K | 0.01% | 646 |
|
|
2014
Q1 | $369K | Buy |
+4,495
| New | +$369K | 0.01% | 666 |
|