Nine Chapters Capital Management’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,800
| Closed | -$820K | – | 244 |
|
|
2017
Q1 | $820K | Buy |
+10,800
| New | +$820K | 1.11% | 13 |
|
|
2015
Q4 | – | Sell |
-24,900
| Closed | -$2.04M | – | 792 |
|
|
2015
Q3 | $2.04M | Sell |
24,900
-14,000
| -36% | -$1.15M | 0.18% | 156 |
|
|
2015
Q2 | $3.07M | Buy |
38,900
+17,700
| +83% | +$1.4M | 0.26% | 90 |
|
|
2015
Q1 | $1.93M | Buy |
21,200
+13,900
| +190% | +$1.26M | 0.16% | 177 |
|
|
2014
Q4 | $618K | Buy |
+7,300
| New | +$618K | 0.05% | 475 |
|
|
2013
Q4 | – | Sell |
-16,400
| Closed | -$1.36M | – | 1011 |
|
|
2013
Q3 | $1.36M | Buy |
+16,400
| New | +$1.36M | 0.16% | 201 |
|