Paradigm Asset Management’s Analogic Corp ALOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-600
| Closed | -$43.6K | – | 571 |
|
|
2017
Q2 | $43.6K | Sell |
600
-600
| -50% | -$43.6K | 0.01% | 533 |
|
|
2017
Q1 | $91.1K | Sell |
1,200
-7,000
| -85% | -$531K | 0.02% | 537 |
|
|
2016
Q4 | $680K | Sell |
8,200
-200
| -2% | -$16.6K | 0.13% | 154 |
|
|
2016
Q3 | $744K | Buy |
8,400
+100
| +1% | +$8.86K | 0.13% | 139 |
|
|
2016
Q2 | $659K | Buy |
8,300
+7,469
| +899% | +$593K | 0.11% | 175 |
|
|
2016
Q1 | $65.7K | Buy |
831
+51
| +7% | +$4.03K | 0.01% | 537 |
|
|
2015
Q4 | $64.4K | Sell |
780
-200
| -20% | -$16.5K | 0.01% | 577 |
|
|
2015
Q3 | $80.4K | Hold |
980
| – | – | 0.01% | 548 |
|
|
2015
Q2 | $77.3K | Hold |
980
| – | – | 0.01% | 590 |
|
|
2015
Q1 | $89.1K | Sell |
980
-1,800
| -65% | -$164K | 0.01% | 569 |
|
|
2014
Q4 | $235K | Hold |
2,780
| – | – | 0.03% | 451 |
|
|
2014
Q3 | $178K | Sell |
2,780
-100
| -3% | -$6.4K | 0.02% | 477 |
|
|
2014
Q2 | $225K | Hold |
2,880
| – | – | 0.03% | 479 |
|
|
2014
Q1 | $236K | Hold |
2,880
| – | – | 0.03% | 465 |
|
|
2013
Q4 | $255K | Buy |
2,880
+350
| +14% | +$31K | 0.04% | 466 |
|
|
2013
Q3 | $209K | Hold |
2,530
| – | – | 0.03% | 477 |
|
|
2013
Q2 | $184K | Buy |
+2,530
| New | +$184K | 0.03% | 474 |
|