PAM
ALOG
Panagora Asset Management’s Analogic Corp ALOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,819
| Closed | -$2M | – | 2468 |
|
|
2018
Q1 | $2M | Sell |
20,819
-8,150
| -28% | -$782K | 0.01% | 876 |
|
|
2017
Q4 | $2.43M | Buy |
28,969
+14,413
| +99% | +$1.21M | 0.01% | 802 |
|
|
2017
Q3 | $1.22M | Sell |
14,556
-304
| -2% | -$25.5K | ﹤0.01% | 1046 |
|
|
2017
Q2 | $1.08M | Buy |
14,860
+35
| +0.2% | +$2.54K | ﹤0.01% | 1088 |
|
|
2017
Q1 | $1.13M | Sell |
14,825
-19,829
| -57% | -$1.5M | ﹤0.01% | 1089 |
|
|
2016
Q4 | $2.88M | Buy |
34,654
+1,964
| +6% | +$163K | 0.01% | 739 |
|
|
2016
Q3 | $2.9M | Buy |
32,690
+27,293
| +506% | +$2.42M | 0.01% | 744 |
|
|
2016
Q2 | $429K | Buy |
+5,397
| New | +$429K | ﹤0.01% | 1419 |
|
|
2015
Q4 | – | Sell |
-15,754
| Closed | -$1.29M | – | 2424 |
|
|
2015
Q3 | $1.29M | Buy |
15,754
+14,401
| +1,064% | +$1.18M | 0.01% | 925 |
|
|
2015
Q2 | $107K | Hold |
1,353
| – | – | ﹤0.01% | 1933 |
|
|
2015
Q1 | $123K | Buy |
+1,353
| New | +$123K | ﹤0.01% | 1880 |
|
|
2014
Q4 | – | Sell |
-2,219
| Closed | -$142K | – | 2391 |
|
|
2014
Q3 | $142K | Buy |
+2,219
| New | +$142K | ﹤0.01% | 1739 |
|
|
2014
Q2 | – | Sell |
-1,926
| Closed | -$158K | – | 2427 |
|
|
2014
Q1 | $158K | Hold |
1,926
| – | – | ﹤0.01% | 1811 |
|
|
2013
Q4 | $171K | Sell |
1,926
-11,427
| -86% | -$1.01M | ﹤0.01% | 1716 |
|
|
2013
Q3 | $1.1M | Buy |
13,353
+10,599
| +385% | +$876K | 0.01% | 1077 |
|
|
2013
Q2 | $201K | Buy |
+2,754
| New | +$201K | ﹤0.01% | 1638 |
|