ALOG
New York State Common Retirement Fund’s Analogic Corp ALOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,272
| Closed | -$1.66M | – | 3281 |
|
|
2018
Q1 | $1.66M | Sell |
17,272
-2,354
| -12% | -$226K | ﹤0.01% | 1725 |
|
|
2017
Q4 | $1.64M | Hold |
19,626
| – | – | ﹤0.01% | 1754 |
|
|
2017
Q3 | $1.64M | Hold |
19,626
| – | – | ﹤0.01% | 1756 |
|
|
2017
Q2 | $1.43M | Sell |
19,626
-11,126
| -36% | -$808K | ﹤0.01% | 1857 |
|
|
2017
Q1 | $2.33M | Buy |
30,752
+8,022
| +35% | +$609K | ﹤0.01% | 1580 |
|
|
2016
Q4 | $1.89M | Buy |
22,730
+9,130
| +67% | +$757K | ﹤0.01% | 1726 |
|
|
2016
Q3 | $1.21M | Buy |
13,600
+700
| +5% | +$62K | ﹤0.01% | 1914 |
|
|
2016
Q2 | $1.03M | Hold |
12,900
| – | – | ﹤0.01% | 1955 |
|
|
2016
Q1 | $1.02M | Buy |
12,900
+1,000
| +8% | +$79K | ﹤0.01% | 1930 |
|
|
2015
Q4 | $983K | Buy |
11,900
+600
| +5% | +$49.6K | ﹤0.01% | 1981 |
|
|
2015
Q3 | $927K | Sell |
11,300
-14,657
| -56% | -$1.2M | ﹤0.01% | 1990 |
|
|
2015
Q2 | $2.05M | Buy |
25,957
+2,017
| +8% | +$159K | ﹤0.01% | 1846 |
|
|
2015
Q1 | $2.18M | Hold |
23,940
| – | – | ﹤0.01% | 1618 |
|
|
2014
Q4 | $2.03M | Hold |
23,940
| – | – | ﹤0.01% | 1620 |
|
|
2014
Q3 | $1.53M | Sell |
23,940
-5,200
| -18% | -$333K | ﹤0.01% | 1728 |
|
|
2014
Q2 | $2.28M | Hold |
29,140
| – | – | ﹤0.01% | 1611 |
|
|
2014
Q1 | $2.39M | Buy |
29,140
+300
| +1% | +$24.6K | ﹤0.01% | 1578 |
|
|
2013
Q4 | $2.55M | Buy |
28,840
+100
| +0.3% | +$8.86K | ﹤0.01% | 1519 |
|
|
2013
Q3 | $2.38M | Hold |
28,740
| – | – | ﹤0.01% | 1489 |
|
|
2013
Q2 | $2.09M | Buy |
+28,740
| New | +$2.09M | ﹤0.01% | 1425 |
|