QS Investors’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 |
-27,291
| Closed | -$2.62M | – | 1996 |
|
|
2018
Q1 | $2.62M | Sell |
27,291
-1,429
| -5% | -$137K | 0.03% | 482 |
|
|
2017
Q4 | $2.41M | Buy |
28,720
+1,402
| +5% | +$117K | 0.02% | 541 |
|
|
2017
Q3 | $2.29M | Sell |
27,318
-459
| -2% | -$38.4K | 0.02% | 567 |
|
|
2017
Q2 | $2.02M | Hold |
27,777
| – | – | 0.02% | 592 |
|
|
2017
Q1 | $2.11M | Hold |
27,777
| – | – | 0.02% | 591 |
|
|
2016
Q4 | $2.3M | Hold |
27,777
| – | – | 0.02% | 583 |
|
|
2016
Q3 | $2.46M | Buy |
27,777
+17,542
| +171% | +$1.55M | 0.02% | 601 |
|
|
2016
Q2 | $813K | Hold |
10,235
| – | – | 0.01% | 810 |
|
|
2016
Q1 | $809K | Hold |
10,235
| – | – | 0.01% | 813 |
|
|
2015
Q4 | $845K | Hold |
10,235
| – | – | 0.01% | 821 |
|
|
2015
Q3 | $840K | Hold |
10,235
| – | – | 0.01% | 809 |
|
|
2015
Q2 | $808K | Hold |
10,235
| – | – | 0.01% | 797 |
|
|
2015
Q1 | $930K | Hold |
10,235
| – | – | 0.01% | 764 |
|
|
2014
Q4 | $866K | Buy |
+10,235
| New | +$866K | 0.01% | 758 |
|