NumerixS Investment Technologies’s Analogic Corp ALOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-200
| Closed | -$17K | – | 1411 |
|
|
2017
Q4 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 1020 |
|
|
2017
Q3 | – | Sell |
-4,700
| Closed | -$341K | – | 1449 |
|
|
2017
Q2 | $341K | Buy |
4,700
+3,200
| +213% | +$232K | 0.05% | 447 |
|
|
2017
Q1 | $114K | Buy |
1,500
+1,100
| +275% | +$83.6K | 0.01% | 854 |
|
|
2016
Q4 | $33K | Sell |
400
-800
| -67% | -$66K | ﹤0.01% | 1006 |
|
|
2016
Q3 | $106K | Buy |
+1,200
| New | +$106K | 0.01% | 825 |
|