Marshall Wace North America’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 |
-80,715
| Closed | -$7.74M | – | 1908 |
|
|
2018
Q1 | $7.74M | Buy |
+80,715
| New | +$7.74M | 0.04% | 461 |
|
|
2017
Q4 | – | Sell |
-22,377
| Closed | -$1.88M | – | 1772 |
|
|
2017
Q3 | $1.88M | Buy |
22,377
+17,228
| +335% | +$1.45M | 0.01% | 811 |
|
|
2017
Q2 | $376K | Sell |
5,149
-23,279
| -82% | -$1.7M | ﹤0.01% | 1135 |
|
|
2017
Q1 | $2.16M | Buy |
+28,428
| New | +$2.16M | 0.02% | 564 |
|
|
2013
Q4 | $278K | Buy |
+3,144
| New | +$278K | 0.01% | 611 |
|