Public Employees Retirement Association of Colorado’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1866 |
|
|
2015
Q4 | – | Sell |
-31,706
| Closed | -$2.6M | – | 1903 |
|
|
2015
Q3 | $2.6M | Sell |
31,706
-54,094
| -63% | -$4.44M | 0.02% | 554 |
|
|
2015
Q2 | $6.77M | Hold |
85,800
| – | – | 0.06% | 355 |
|
|
2015
Q1 | $7.8M | Buy |
85,800
+36,040
| +72% | +$3.28M | 0.06% | 325 |
|
|
2014
Q4 | $4.21M | Sell |
49,760
-24,192
| -33% | -$2.05M | 0.03% | 481 |
|
|
2014
Q3 | $4.73M | Sell |
73,952
-12,254
| -14% | -$784K | 0.04% | 431 |
|
|
2014
Q2 | $6.75M | Hold |
86,206
| – | – | 0.06% | 348 |
|
|
2014
Q1 | $7.08M | Buy |
86,206
+7,700
| +10% | +$632K | 0.06% | 346 |
|
|
2013
Q4 | $6.95M | Hold |
78,506
| – | – | 0.06% | 346 |
|
|
2013
Q3 | $6.49M | Sell |
78,506
-13,750
| -15% | -$1.14M | 0.06% | 343 |
|
|
2013
Q2 | $6.72M | Buy |
+92,256
| New | +$6.72M | 0.06% | 328 |
|