KBC Group’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,188
| Closed | -$672K | – | 1359 |
|
|
2015
Q3 | $672K | Sell |
8,188
-2,424
| -23% | -$199K | 0.01% | 695 |
|
|
2015
Q2 | $837K | Buy |
10,612
+4,801
| +83% | +$379K | 0.01% | 755 |
|
|
2015
Q1 | $528K | Buy |
5,811
+3,408
| +142% | +$310K | 0.01% | 889 |
|
|
2014
Q4 | $203K | Sell |
2,403
-74
| -3% | -$6.25K | ﹤0.01% | 1189 |
|
|
2014
Q3 | $158K | Buy |
+2,477
| New | +$158K | 0.01% | 1053 |
|
|
2014
Q1 | – | Sell |
-7,960
| Closed | -$705K | – | 1367 |
|
|
2013
Q4 | $705K | Sell |
7,960
-2,437
| -23% | -$216K | 0.01% | 763 |
|
|
2013
Q3 | $859K | Sell |
10,397
-2,627
| -20% | -$217K | 0.01% | 705 |
|
|
2013
Q2 | $948K | Buy |
+13,024
| New | +$948K | 0.02% | 687 |
|