Parametric Portfolio Associates’s Analogic Corp ALOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-54,982
| Closed | -$5.27M | – | 4031 |
|
|
2018
Q1 | $5.27M | Buy |
54,982
+7,872
| +17% | +$755K | 0.01% | 1856 |
|
|
2017
Q4 | $3.95M | Buy |
47,110
+11,982
| +34% | +$1M | ﹤0.01% | 2103 |
|
|
2017
Q3 | $2.94M | Buy |
35,128
+1,863
| +6% | +$156K | ﹤0.01% | 2288 |
|
|
2017
Q2 | $2.42M | Buy |
33,265
+67
| +0.2% | +$4.87K | ﹤0.01% | 2393 |
|
|
2017
Q1 | $2.52M | Sell |
33,198
-45,500
| -58% | -$3.45M | ﹤0.01% | 2290 |
|
|
2016
Q4 | $6.53M | Sell |
78,698
-35,553
| -31% | -$2.95M | 0.01% | 1424 |
|
|
2016
Q3 | $10.1M | Sell |
114,251
-15,650
| -12% | -$1.39M | 0.02% | 951 |
|
|
2016
Q2 | $10.3M | Sell |
129,901
-151
| -0.1% | -$12K | 0.02% | 902 |
|
|
2016
Q1 | $10.3M | Buy |
130,052
+47,587
| +58% | +$3.76M | 0.02% | 921 |
|
|
2015
Q4 | $6.81M | Buy |
82,465
+727
| +0.9% | +$60.1K | 0.01% | 1102 |
|
|
2015
Q3 | $6.71M | Buy |
81,738
+37,683
| +86% | +$3.09M | 0.01% | 931 |
|
|
2015
Q2 | $3.48M | Buy |
44,055
+3,508
| +9% | +$277K | 0.01% | 1718 |
|
|
2015
Q1 | $3.69M | Buy |
40,547
+1,979
| +5% | +$180K | 0.01% | 1630 |
|
|
2014
Q4 | $3.26M | Buy |
38,568
+323
| +0.8% | +$27.3K | 0.01% | 1672 |
|
|
2014
Q3 | $2.45M | Buy |
38,245
+736
| +2% | +$47.1K | 0.01% | 1879 |
|
|
2014
Q2 | $2.94M | Sell |
37,509
-3,080
| -8% | -$241K | 0.01% | 1693 |
|
|
2014
Q1 | $3.33M | Sell |
40,589
-14,647
| -27% | -$1.2M | 0.01% | 1516 |
|
|
2013
Q4 | $4.89M | Buy |
55,236
+15,027
| +37% | +$1.33M | 0.01% | 1121 |
|
|
2013
Q3 | $3.32M | Buy |
40,209
+3,884
| +11% | +$321K | 0.01% | 1373 |
|
|
2013
Q2 | $2.65M | Buy |
+36,325
| New | +$2.65M | 0.01% | 1503 |
|