Oxford Asset Management’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 |
-40,965
| Closed | -$3.93M | – | 2059 |
|
|
2018
Q1 | $3.93M | Buy |
40,965
+6,932
| +20% | +$665K | 0.08% | 252 |
|
|
2017
Q4 | $2.91M | Buy |
34,033
+1,746
| +5% | +$149K | 0.06% | 395 |
|
|
2017
Q3 | $2.71M | Sell |
32,287
-1,350
| -4% | -$113K | 0.05% | 461 |
|
|
2017
Q2 | $2.44M | Buy |
33,637
+20,705
| +160% | +$1.5M | 0.05% | 514 |
|
|
2017
Q1 | $982K | Buy |
+12,932
| New | +$982K | 0.02% | 810 |
|