OppenheimerFunds’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 |
-3,137
| Closed | -$301K | – | 1841 |
|
|
2018
Q1 | $301K | Sell |
3,137
-1,117
| -26% | -$107K | ﹤0.01% | 1587 |
|
|
2017
Q4 | $356K | Sell |
4,254
-489
| -10% | -$40.9K | ﹤0.01% | 1634 |
|
|
2017
Q3 | $398K | Sell |
4,743
-1,098
| -19% | -$92.1K | ﹤0.01% | 1611 |
|
|
2017
Q2 | $424K | Buy |
5,841
+534
| +10% | +$38.8K | ﹤0.01% | 1581 |
|
|
2017
Q1 | $403K | Buy |
5,307
+1,562
| +42% | +$119K | ﹤0.01% | 1594 |
|
|
2016
Q4 | $311K | Buy |
3,745
+1,064
| +40% | +$88.4K | ﹤0.01% | 1584 |
|
|
2016
Q3 | $238K | Sell |
2,681
-301
| -10% | -$26.7K | ﹤0.01% | 1580 |
|
|
2016
Q2 | $237K | Sell |
2,982
-43
| -1% | -$3.42K | ﹤0.01% | 1557 |
|
|
2016
Q1 | $239K | Sell |
3,025
-242
| -7% | -$19.1K | ﹤0.01% | 1539 |
|
|
2015
Q4 | $270K | Buy |
+3,267
| New | +$270K | ﹤0.01% | 1561 |
|