Mason Street Advisors’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 |
-3,464
| Closed | -$332K | – | 1527 |
|
|
2018
Q1 | $332K | Buy |
3,464
+217
| +7% | +$20.8K | 0.01% | 1184 |
|
|
2017
Q4 | $272K | Buy |
3,247
+89
| +3% | +$7.46K | 0.01% | 1237 |
|
|
2017
Q3 | $264K | Buy |
3,158
+78
| +3% | +$6.52K | 0.01% | 1233 |
|
|
2017
Q2 | $224K | Buy |
3,080
+167
| +6% | +$12.1K | 0.01% | 1263 |
|
|
2017
Q1 | $221K | Buy |
2,913
+192
| +7% | +$14.6K | 0.01% | 1245 |
|
|
2016
Q4 | $226K | Buy |
2,721
+173
| +7% | +$14.4K | 0.01% | 1218 |
|
|
2016
Q3 | $226K | Buy |
2,548
+129
| +5% | +$11.4K | 0.01% | 1169 |
|
|
2016
Q2 | $192K | Buy |
2,419
+212
| +10% | +$16.8K | 0.01% | 1188 |
|
|
2016
Q1 | $174K | Buy |
2,207
+205
| +10% | +$16.2K | 0.01% | 1183 |
|
|
2015
Q4 | $165K | Buy |
2,002
+169
| +9% | +$13.9K | 0.01% | 1172 |
|
|
2015
Q3 | $150K | Buy |
1,833
+114
| +7% | +$9.33K | 0.01% | 1164 |
|
|
2015
Q2 | $136K | Buy |
1,719
+72
| +4% | +$5.7K | ﹤0.01% | 1229 |
|
|
2015
Q1 | $150K | Sell |
1,647
-35,945
| -96% | -$3.27M | ﹤0.01% | 1180 |
|
|
2014
Q4 | $3.18M | Buy |
37,592
+48
| +0.1% | +$4.06K | 0.02% | 738 |
|
|
2014
Q3 | $2.4M | Sell |
37,544
-11
| -0% | -$703 | 0.02% | 860 |
|
|
2014
Q2 | $2.94M | Buy |
37,555
+539
| +1% | +$42.3K | 0.02% | 768 |
|
|
2014
Q1 | $3.04M | Sell |
37,016
-460
| -1% | -$37.8K | 0.02% | 743 |
|
|
2013
Q4 | $3.32M | Buy |
37,476
+35,675
| +1,981% | +$3.16M | 0.03% | 688 |
|
|
2013
Q3 | $149K | Buy |
1,801
+104
| +6% | +$8.6K | ﹤0.01% | 1397 |
|
|
2013
Q2 | $124K | Buy |
+1,697
| New | +$124K | ﹤0.01% | 1360 |
|