Martingale Asset Management’s Analogic Corp ALOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-60,348
| Closed | -$5.79M | – | 1041 |
|
|
2018
Q1 | $5.79M | Buy |
60,348
+7,804
| +15% | +$748K | 0.07% | 249 |
|
|
2017
Q4 | $4.4M | Buy |
52,544
+209
| +0.4% | +$17.5K | 0.06% | 326 |
|
|
2017
Q3 | $4.38M | Hold |
52,335
| – | – | 0.06% | 348 |
|
|
2017
Q2 | $3.8M | Buy |
52,335
+2,301
| +5% | +$167K | 0.05% | 364 |
|
|
2017
Q1 | $3.8M | Buy |
50,034
+1,400
| +3% | +$106K | 0.05% | 366 |
|
|
2016
Q4 | $4.04M | Buy |
48,634
+6,900
| +17% | +$572K | 0.06% | 367 |
|
|
2016
Q3 | $3.7M | Buy |
41,734
+32,230
| +339% | +$2.86M | 0.06% | 355 |
|
|
2016
Q2 | $755K | Sell |
9,504
-200
| -2% | -$15.9K | 0.01% | 582 |
|
|
2016
Q1 | $767K | Buy |
9,704
+300
| +3% | +$23.7K | 0.02% | 569 |
|
|
2015
Q4 | $777K | Hold |
9,404
| – | – | 0.02% | 564 |
|
|
2015
Q3 | $772K | Sell |
9,404
-1,300
| -12% | -$107K | 0.02% | 554 |
|
|
2015
Q2 | $845K | Buy |
10,704
+900
| +9% | +$71K | 0.02% | 563 |
|
|
2015
Q1 | $892K | Sell |
9,804
-500
| -5% | -$45.5K | 0.02% | 564 |
|
|
2014
Q4 | $872K | Sell |
10,304
-2,208
| -18% | -$187K | 0.02% | 566 |
|
|
2014
Q3 | $801K | Buy |
12,512
+3,108
| +33% | +$199K | 0.02% | 566 |
|
|
2014
Q2 | $736K | Sell |
9,404
-1,103
| -10% | -$86.3K | 0.02% | 598 |
|
|
2014
Q1 | $863K | Sell |
10,507
-1
| -0% | -$82 | 0.03% | 546 |
|
|
2013
Q4 | $931K | Buy |
10,508
+1,004
| +11% | +$89K | 0.03% | 570 |
|
|
2013
Q3 | $786K | Hold |
9,504
| – | – | 0.03% | 621 |
|
|
2013
Q2 | $693K | Buy |
+9,504
| New | +$693K | 0.03% | 647 |
|