OFI Advisors’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $276K | Sell |
3,367
-451
| -12% | -$37K | 0.02% | 1039 |
|
|
2015
Q2 | $301K | Buy |
3,818
+503
| +15% | +$39.7K | 0.02% | 1031 |
|
|
2015
Q1 | $301K | Buy |
3,315
+247
| +8% | +$22.4K | 0.02% | 1033 |
|
|
2014
Q4 | $260K | Sell |
3,068
-646
| -17% | -$54.7K | 0.02% | 1069 |
|
|
2014
Q3 | $238K | Buy |
3,714
+370
| +11% | +$23.7K | 0.02% | 1047 |
|
|
2014
Q2 | $262K | Buy |
3,344
+369
| +12% | +$28.9K | 0.02% | 1012 |
|
|
2014
Q1 | $244K | Buy |
2,975
+379
| +15% | +$31.1K | 0.02% | 1006 |
|
|
2013
Q4 | $230K | Buy |
2,596
+468
| +22% | +$41.5K | 0.02% | 1008 |
|
|
2013
Q3 | $176K | Buy |
2,128
+55
| +3% | +$4.55K | 0.02% | 1051 |
|
|
2013
Q2 | $151K | Buy |
+2,073
| New | +$151K | 0.02% | 1047 |
|