Profund Advisors’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,748
| Closed | -$218K | – | 1506 |
|
|
2016
Q2 | $218K | Buy |
2,748
+68
| +3% | +$5.39K | 0.01% | 1310 |
|
|
2016
Q1 | $212K | Buy |
+2,680
| New | +$212K | 0.01% | 1307 |
|
|
2014
Q1 | – | Sell |
-4,950
| Closed | -$438K | – | 1756 |
|
|
2013
Q4 | $438K | Buy |
4,950
+2,414
| +95% | +$214K | 0.02% | 1128 |
|
|
2013
Q3 | $210K | Buy |
+2,536
| New | +$210K | 0.01% | 1504 |
|