Prelude Capital Management’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 |
-500
| Closed | -$48K | – | 1834 |
|
|
2018
Q1 | $48K | Hold |
500
| – | – | ﹤0.01% | 970 |
|
|
2017
Q4 | $42K | Buy |
500
+65
| +15% | +$5.46K | ﹤0.01% | 861 |
|
|
2017
Q3 | $36K | Sell |
435
-65
| -13% | -$5.38K | ﹤0.01% | 1082 |
|
|
2017
Q2 | $36K | Buy |
+500
| New | +$36K | ﹤0.01% | 1003 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1891 |
|
|
2016
Q3 | – | Sell |
-1,162
| Closed | -$92K | – | 1890 |
|
|
2016
Q2 | $92K | Buy |
1,162
+662
| +132% | +$52.4K | 0.01% | 751 |
|
|
2016
Q1 | $40K | Buy |
500
+100
| +25% | +$8K | 0.01% | 938 |
|
|
2015
Q4 | $33K | Buy |
400
+300
| +300% | +$24.8K | 0.01% | 1046 |
|
|
2015
Q3 | $8K | Sell |
100
-626
| -86% | -$50.1K | ﹤0.01% | 1274 |
|
|
2015
Q2 | $57K | Buy |
+726
| New | +$57K | 0.01% | 1035 |
|
|
2014
Q4 | – | Sell |
-780
| Closed | -$50K | – | 2179 |
|
|
2014
Q3 | $50K | Buy |
+780
| New | +$50K | 0.01% | 1291 |
|