Putnam Investments’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-39,260
| Closed | -$3.1M | – | 1448 |
|
|
2016
Q1 | $3.1M | Sell |
39,260
-645
| -2% | -$51K | 0.01% | 822 |
|
|
2015
Q4 | $3.3M | Sell |
39,905
-340
| -0.8% | -$28.1K | 0.01% | 820 |
|
|
2015
Q3 | $3.3M | Sell |
40,245
-370
| -0.9% | -$30.4K | 0.01% | 822 |
|
|
2015
Q2 | $3.21M | Sell |
40,615
-5,000
| -11% | -$395K | 0.01% | 897 |
|
|
2015
Q1 | $4.15M | Sell |
45,615
-245
| -0.5% | -$22.3K | 0.01% | 833 |
|
|
2014
Q4 | $3.88M | Sell |
45,860
-965
| -2% | -$81.6K | 0.01% | 844 |
|
|
2014
Q3 | $3M | Buy |
+46,825
| New | +$3M | 0.01% | 922 |
|