Ohio Public Employees Retirement System (OPERS)’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-750
| Closed | -$72K | – | 1941 |
|
|
2018
Q1 | $72K | Sell |
750
-326
| -30% | -$31.3K | ﹤0.01% | 1696 |
|
|
2017
Q4 | $90K | Buy |
1,076
+64
| +6% | +$5.35K | ﹤0.01% | 1713 |
|
|
2017
Q3 | $85K | Buy |
1,012
+95
| +10% | +$7.98K | ﹤0.01% | 1725 |
|
|
2017
Q2 | $67K | Buy |
917
+129
| +16% | +$9.43K | ﹤0.01% | 1766 |
|
|
2017
Q1 | $60K | Hold |
788
| – | – | ﹤0.01% | 1783 |
|
|
2016
Q4 | $64K | Hold |
788
| – | – | ﹤0.01% | 1764 |
|
|
2016
Q3 | $70K | Sell |
788
-9,395
| -92% | -$835K | ﹤0.01% | 1738 |
|
|
2016
Q2 | $809K | Sell |
10,183
-5,679
| -36% | -$451K | 0.01% | 1168 |
|
|
2016
Q1 | $1.25M | Sell |
15,862
-2,300
| -13% | -$182K | 0.01% | 1016 |
|
|
2015
Q4 | $1.5M | Sell |
18,162
-215
| -1% | -$17.8K | 0.01% | 956 |
|
|
2015
Q3 | $1.51M | Sell |
18,377
-34
| -0.2% | -$2.79K | 0.01% | 1010 |
|
|
2015
Q2 | $1.45M | Buy |
18,411
+17,417
| +1,752% | +$1.37M | 0.01% | 1098 |
|
|
2015
Q1 | $90K | Sell |
994
-11
| -1% | -$996 | ﹤0.01% | 1644 |
|
|
2014
Q4 | $85K | Buy |
1,005
+37
| +4% | +$3.13K | ﹤0.01% | 1640 |
|
|
2014
Q3 | $62K | Sell |
968
-276
| -22% | -$17.7K | ﹤0.01% | 1724 |
|
|
2014
Q2 | $97K | Buy |
1,244
+148
| +14% | +$11.5K | ﹤0.01% | 1692 |
|
|
2014
Q1 | $90K | Sell |
1,096
-187
| -15% | -$15.4K | ﹤0.01% | 1698 |
|
|
2013
Q4 | $114K | Buy |
1,283
+644
| +101% | +$57.2K | ﹤0.01% | 1680 |
|
|
2013
Q3 | $53K | Buy |
+639
| New | +$53K | ﹤0.01% | 1777 |
|