Macquarie 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 |
-4,509
| Closed | -$432K | – | 2348 |
|
|
2018
Q1 | $432K | Buy |
+4,509
| New | +$432K | ﹤0.01% | 1436 |
|
|
2017
Q2 | – | Sell |
-13,618
| Closed | -$1.03M | – | 1581 |
|
|
2017
Q1 | $1.03M | Sell |
13,618
-3,956
| -23% | -$300K | ﹤0.01% | 1171 |
|
|
2016
Q4 | $1.46M | Sell |
17,574
-2,567
| -13% | -$213K | ﹤0.01% | 1059 |
|
|
2016
Q3 | $1.78M | Sell |
20,141
-20,153
| -50% | -$1.79M | ﹤0.01% | 986 |
|
|
2016
Q2 | $3.2M | Buy |
+40,294
| New | +$3.2M | ﹤0.01% | 1016 |
|