Quadrant Capital Group’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 |
-25
| Closed | -$2K | – | 2265 |
|
|
2018
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 1939 |
|
|
2017
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 1881 |
|
|
2017
Q3 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1894 |
|
|
2017
Q2 | – | Sell |
-15
| Closed | -$1K | – | 2190 |
|
|
2017
Q1 | $1K | Sell |
15
-12
| -44% | -$800 | ﹤0.01% | 1989 |
|
|
2016
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 1590 |
|
|
2016
Q3 | $2K | Hold |
27
| – | – | ﹤0.01% | 1566 |
|
|
2016
Q2 | $1K | Buy |
27
+15
| +125% | +$556 | ﹤0.01% | 1890 |
|
|
2016
Q1 | $0 | Sell |
12
-3,238
| -100% | – | ﹤0.01% | 2119 |
|
|
2015
Q4 | $268K | Buy |
+3,250
| New | +$268K | 0.19% | 111 |
|