Louisiana State Employees Retirement System’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 |
-5,500
| Closed | -$527K | – | 1485 |
|
|
2018
Q1 | $527K | Buy |
5,500
+100
| +2% | +$9.58K | 0.02% | 1072 |
|
|
2017
Q4 | $452K | Buy |
5,400
+300
| +6% | +$25.1K | 0.02% | 1159 |
|
|
2017
Q3 | $427K | Hold |
5,100
| – | – | 0.02% | 1166 |
|
|
2017
Q2 | $371K | Hold |
5,100
| – | – | 0.02% | 1213 |
|
|
2017
Q1 | $387K | Buy |
5,100
+100
| +2% | +$7.59K | 0.02% | 1186 |
|
|
2016
Q4 | $415K | Sell |
5,000
-500
| -9% | -$41.5K | 0.02% | 1146 |
|
|
2016
Q3 | $487K | Hold |
5,500
| – | – | 0.03% | 1039 |
|
|
2016
Q2 | $437K | Hold |
5,500
| – | – | 0.02% | 1088 |
|
|
2016
Q1 | $435K | Hold |
5,500
| – | – | 0.02% | 1092 |
|
|
2015
Q4 | $454K | Hold |
5,500
| – | – | 0.02% | 1055 |
|
|
2015
Q3 | $451K | Hold |
5,500
| – | – | 0.02% | 1048 |
|
|
2015
Q2 | $434K | Buy |
5,500
+100
| +2% | +$7.89K | 0.02% | 1149 |
|
|
2015
Q1 | $491K | Sell |
5,400
-200
| -4% | -$18.2K | 0.02% | 1075 |
|
|
2014
Q4 | $474K | Sell |
5,600
-100
| -2% | -$8.46K | 0.02% | 1120 |
|
|
2014
Q3 | $365K | Hold |
5,700
| – | – | 0.02% | 1213 |
|
|
2014
Q2 | $446K | Sell |
5,700
-100
| -2% | -$7.83K | 0.02% | 1145 |
|
|
2014
Q1 | $476K | Buy |
5,800
+100
| +2% | +$8.21K | 0.02% | 1095 |
|
|
2013
Q4 | $505K | Buy |
+5,700
| New | +$505K | 0.02% | 1043 |
|