Public Sector Pension Investment Board (PSP Investments)’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 |
-7,900
| Closed | -$758K | – | 1398 |
|
|
2018
Q1 | $758K | Hold |
7,900
| – | – | 0.01% | 870 |
|
|
2017
Q4 | $662K | Hold |
7,900
| – | – | ﹤0.01% | 1009 |
|
|
2017
Q3 | $662K | Buy |
7,900
+1,469
| +23% | +$123K | ﹤0.01% | 969 |
|
|
2017
Q2 | $467K | Sell |
6,431
-2,500
| -28% | -$182K | ﹤0.01% | 1002 |
|
|
2017
Q1 | $678K | Buy |
8,931
+400
| +5% | +$30.4K | 0.01% | 982 |
|
|
2016
Q4 | $708K | Hold |
8,531
| – | – | 0.01% | 973 |
|
|
2016
Q3 | $756K | Hold |
8,531
| – | – | 0.01% | 903 |
|
|
2016
Q2 | $678K | Hold |
8,531
| – | – | 0.01% | 908 |
|
|
2016
Q1 | $674K | Hold |
8,531
| – | – | 0.01% | 878 |
|
|
2015
Q4 | $705K | Sell |
8,531
-5,200
| -38% | -$430K | 0.01% | 879 |
|
|
2015
Q3 | $1.13M | Sell |
13,731
-5,500
| -29% | -$451K | 0.01% | 842 |
|
|
2015
Q2 | $1.52M | Sell |
19,231
-4,100
| -18% | -$323K | 0.01% | 913 |
|
|
2015
Q1 | $2.12M | Sell |
23,331
-44
| -0.2% | -$4K | 0.02% | 836 |
|
|
2014
Q4 | $1.98M | Hold |
23,375
| – | – | 0.01% | 857 |
|
|
2014
Q3 | $1.5M | Sell |
23,375
-3,900
| -14% | -$249K | 0.01% | 937 |
|
|
2014
Q2 | $2.13M | Buy |
27,275
+2,196
| +9% | +$172K | 0.01% | 865 |
|
|
2014
Q1 | $2.06M | Sell |
25,079
-5,200
| -17% | -$427K | 0.01% | 844 |
|
|
2013
Q4 | $2.68M | Buy |
30,279
+700
| +2% | +$62K | 0.02% | 774 |
|
|
2013
Q3 | $2.44M | Buy |
29,579
+6,500
| +28% | +$537K | 0.02% | 761 |
|
|
2013
Q2 | $1.68M | Buy |
+23,079
| New | +$1.68M | 0.01% | 813 |
|