Jefferies Group’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 |
-3,472
| Closed | -$333K | – | 1980 |
|
2018
Q1 | $333K | Buy |
+3,472
| New | +$333K | ﹤0.01% | 1099 |
|
2017
Q4 | – | Sell |
-12,085
| Closed | -$1.01M | – | 2024 |
|
2017
Q3 | $1.01M | Buy |
12,085
+6,388
| +112% | +$535K | 0.01% | 696 |
|
2017
Q2 | $414K | Sell |
5,697
-812
| -12% | -$59K | ﹤0.01% | 1044 |
|
2017
Q1 | $494K | Buy |
+6,509
| New | +$494K | ﹤0.01% | 913 |
|
2015
Q3 | – | Sell |
-1,151
| Closed | -$91K | – | 2373 |
|
2015
Q2 | $91K | Buy |
+1,151
| New | +$91K | ﹤0.01% | 1380 |
|