Jacobs Levy Equity 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 |
-83,070
| Closed | -$7.97M | – | 1165 |
|
|
2018
Q1 | $7.97M | Buy |
83,070
+5,200
| +7% | +$499K | 0.13% | 210 |
|
|
2017
Q4 | $6.52M | Buy |
77,870
+46,315
| +147% | +$3.88M | 0.11% | 232 |
|
|
2017
Q3 | $2.64M | Sell |
31,555
-1,950
| -6% | -$163K | 0.05% | 375 |
|
|
2017
Q2 | $2.43M | Sell |
33,505
-3,646
| -10% | -$265K | 0.05% | 387 |
|
|
2017
Q1 | $2.82M | Buy |
37,151
+24,071
| +184% | +$1.83M | 0.06% | 347 |
|
|
2016
Q4 | $1.09M | Sell |
13,080
-3,820
| -23% | -$317K | 0.02% | 537 |
|
|
2016
Q3 | $1.5M | Buy |
16,900
+2,470
| +17% | +$219K | 0.03% | 485 |
|
|
2016
Q2 | $1.15M | Buy |
14,430
+8,030
| +125% | +$638K | 0.02% | 552 |
|
|
2016
Q1 | $506K | Buy |
+6,400
| New | +$506K | 0.01% | 723 |
|
|
2014
Q3 | – | Sell |
-12,954
| Closed | -$1.01M | – | 957 |
|
|
2014
Q2 | $1.01M | Sell |
12,954
-1,380
| -10% | -$108K | 0.02% | 513 |
|
|
2014
Q1 | $1.18M | Sell |
14,334
-6,860
| -32% | -$563K | 0.02% | 501 |
|
|
2013
Q4 | $1.88M | Buy |
+21,194
| New | +$1.88M | 0.03% | 444 |
|
|
2013
Q3 | – | Sell |
-12,300
| Closed | -$896K | – | 1064 |
|
|
2013
Q2 | $896K | Buy |
+12,300
| New | +$896K | 0.02% | 593 |
|