PCMI
ALOG
Princeton Capital Management Inc’s Analogic Corp ALOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,672
| Closed | -$719K | – | 71 |
|
|
2016
Q4 | $719K | Sell |
8,672
-3,075
| -26% | -$255K | 0.48% | 48 |
|
|
2016
Q3 | $1.04M | Sell |
11,747
-450
| -4% | -$39.9K | 0.68% | 39 |
|
|
2016
Q2 | $969K | Sell |
12,197
-400
| -3% | -$31.8K | 0.67% | 39 |
|
|
2016
Q1 | $995K | Sell |
12,597
-550
| -4% | -$43.4K | 0.69% | 40 |
|
|
2015
Q4 | $1.09M | Sell |
13,147
-225
| -2% | -$18.6K | 0.76% | 40 |
|
|
2015
Q3 | $1.1M | Buy |
+13,372
| New | +$1.1M | 0.66% | 36 |
|