Managed Account Advisors’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $7.81M | Sell |
98,982
-23,432
| -19% | -$1.85M | 0.01% | 1208 |
|
|
2015
Q1 | $11.1M | Buy |
122,414
+25,110
| +26% | +$2.28M | 0.01% | 1026 |
|
|
2014
Q4 | $8.23M | Sell |
97,304
-1,886
| -2% | -$160K | 0.01% | 1148 |
|
|
2014
Q3 | $6.34M | Sell |
99,190
-10,249
| -9% | -$656K | 0.01% | 1263 |
|
|
2014
Q2 | $8.56M | Buy |
109,439
+3,048
| +3% | +$238K | 0.01% | 1088 |
|
|
2014
Q1 | $8.74M | Buy |
106,391
+25,363
| +31% | +$2.08M | 0.01% | 1040 |
|
|
2013
Q4 | $7.18M | Buy |
81,028
+32,472
| +67% | +$2.88M | 0.01% | 1133 |
|
|
2013
Q3 | $4.01M | Buy |
48,556
+29,777
| +159% | +$2.46M | 0.01% | 1341 |
|
|
2013
Q2 | $1.37M | Buy |
+18,779
| New | +$1.37M | ﹤0.01% | 1762 |
|