Municipal Employees' Retirement System of Michigan’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 |
-4,990
| Closed | -$479K | – | 1688 |
|
|
2018
Q1 | $479K | Buy |
4,990
+300
| +6% | +$28.8K | 0.02% | 1196 |
|
|
2017
Q4 | $393K | Sell |
4,690
-1,610
| -26% | -$135K | 0.02% | 1296 |
|
|
2017
Q3 | $528K | Buy |
6,300
+1,750
| +38% | +$147K | 0.03% | 1088 |
|
|
2017
Q2 | $331K | Buy |
4,550
+1,700
| +60% | +$124K | 0.02% | 1273 |
|
|
2017
Q1 | $216K | Buy |
2,850
+70
| +3% | +$5.31K | 0.01% | 1453 |
|
|
2016
Q4 | $231K | Buy |
2,780
+40
| +1% | +$3.32K | 0.01% | 1442 |
|
|
2016
Q3 | $243K | Buy |
2,740
+40
| +1% | +$3.55K | 0.01% | 1358 |
|
|
2016
Q2 | $214K | Buy |
2,700
+60
| +2% | +$4.76K | 0.01% | 1407 |
|
|
2016
Q1 | $209K | Buy |
2,640
+130
| +5% | +$10.3K | 0.01% | 1396 |
|
|
2015
Q4 | $208K | Buy |
2,510
+100
| +4% | +$8.29K | 0.02% | 1314 |
|
|
2015
Q3 | $198K | Buy |
2,410
+50
| +2% | +$4.11K | 0.02% | 1307 |
|
|
2015
Q2 | $186K | Buy |
2,360
+60
| +3% | +$4.73K | 0.01% | 1371 |
|
|
2015
Q1 | $209K | Sell |
2,300
-900
| -28% | -$81.8K | 0.02% | 1314 |
|
|
2014
Q4 | $271K | Hold |
3,200
| – | – | 0.02% | 1276 |
|
|
2014
Q3 | $205K | Buy |
3,200
+100
| +3% | +$6.41K | 0.02% | 1375 |
|
|
2014
Q2 | $243K | Buy |
3,100
+100
| +3% | +$7.84K | 0.02% | 1310 |
|
|
2014
Q1 | $246K | Buy |
+3,000
| New | +$246K | 0.02% | 1306 |
|