ProShare Advisors’s Analogic Corp ALOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,730
| Closed | -$248K | – | 1854 |
|
|
2015
Q1 | $248K | Sell |
2,730
-202
| -7% | -$18.4K | ﹤0.01% | 1590 |
|
|
2014
Q4 | $248K | Sell |
2,932
-2,259
| -44% | -$191K | ﹤0.01% | 1641 |
|
|
2014
Q3 | $332K | Sell |
5,191
-1,280
| -20% | -$81.9K | ﹤0.01% | 1652 |
|
|
2014
Q2 | $506K | Sell |
6,471
-6,190
| -49% | -$484K | 0.01% | 1578 |
|
|
2014
Q1 | $1.04M | Buy |
+12,661
| New | +$1.04M | 0.01% | 1280 |
|
|
2013
Q4 | – | Sell |
-8,023
| Closed | -$663K | – | 2156 |
|
|
2013
Q3 | $663K | Sell |
8,023
-438
| -5% | -$36.2K | 0.02% | 1210 |
|
|
2013
Q2 | $616K | Buy |
+8,461
| New | +$616K | 0.01% | 1166 |
|