PEAK6 Group’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 |
-8,427
| Closed | -$808K | – | 2269 |
|
2018
Q1 | $808K | Sell |
8,427
-6,309
| -43% | -$605K | ﹤0.01% | 529 |
|
2017
Q4 | $1.23M | Buy |
14,736
+9,207
| +167% | +$771K | 0.01% | 354 |
|
2017
Q3 | $463K | Buy |
5,529
+5,040
| +1,031% | +$422K | ﹤0.01% | 554 |
|
2017
Q2 | $36K | Buy |
+489
| New | +$36K | ﹤0.01% | 1141 |
|
2016
Q3 | – | Sell |
-179
| Closed | -$14K | – | 1996 |
|
2016
Q2 | $14K | Sell |
179
-1,985
| -92% | -$155K | ﹤0.01% | 839 |
|
2016
Q1 | $171K | Buy |
2,164
+1,940
| +866% | +$153K | ﹤0.01% | 614 |
|
2015
Q4 | $19K | Buy |
+224
| New | +$19K | ﹤0.01% | 1080 |
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$79K | – | 2294 |
|
2015
Q2 | $79K | Buy |
+1,000
| New | +$79K | ﹤0.01% | 1040 |
|