Paloma Partners’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,912
| Closed | -$327K | – | 1730 |
|
|
2017
Q4 | $327K | Sell |
3,912
-511
| -12% | -$42.7K | ﹤0.01% | 927 |
|
|
2017
Q3 | $370K | Sell |
4,423
-977
| -18% | -$81.7K | 0.01% | 1133 |
|
|
2017
Q2 | $392K | Buy |
+5,400
| New | +$392K | ﹤0.01% | 1197 |
|
|
2017
Q1 | – | Sell |
-6,136
| Closed | -$509K | – | 1806 |
|
|
2016
Q4 | $509K | Buy |
+6,136
| New | +$509K | 0.01% | 1065 |
|
|
2016
Q3 | – | Sell |
-3,520
| Closed | -$280K | – | 1799 |
|
|
2016
Q2 | $280K | Buy |
+3,520
| New | +$280K | ﹤0.01% | 1368 |
|
|
2015
Q4 | – | Sell |
-6,490
| Closed | -$533K | – | 1656 |
|
|
2015
Q3 | $533K | Sell |
6,490
-603
| -9% | -$49.5K | 0.01% | 703 |
|
|
2015
Q2 | $559K | Buy |
+7,093
| New | +$559K | 0.01% | 836 |
|