Numeric Investors’s Analogic Corp ALOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $12.6M | Buy |
150,789
+68,830
| +84% | +$5.76M | 0.09% | 209 |
|
|
2017
Q3 | $6.86M | Buy |
81,959
+68,959
| +530% | +$5.78M | 0.05% | 334 |
|
|
2017
Q2 | $944K | Buy |
13,000
+6,500
| +100% | +$472K | 0.01% | 684 |
|
|
2017
Q1 | $493K | Buy |
+6,500
| New | +$493K | ﹤0.01% | 790 |
|
|
2015
Q1 | – | Sell |
-3,300
| Closed | -$279K | – | 1123 |
|
|
2014
Q4 | $279K | Sell |
3,300
-3,600
| -52% | -$304K | ﹤0.01% | 725 |
|
|
2014
Q3 | $441K | Sell |
6,900
-100
| -1% | -$6.39K | 0.01% | 623 |
|
|
2014
Q2 | $548K | Sell |
7,000
-200
| -3% | -$15.7K | 0.01% | 554 |
|
|
2014
Q1 | $591K | Buy |
+7,200
| New | +$591K | 0.01% | 556 |
|