Quantbot Technologies’s Analogic Corp ALOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-552
| Closed | -$52K | – | 1685 |
|
|
2018
Q1 | $52K | Buy |
+552
| New | +$52K | ﹤0.01% | 972 |
|
|
2017
Q3 | – | Sell |
-560
| Closed | -$40K | – | 1559 |
|
|
2017
Q2 | $40K | Buy |
+560
| New | +$40K | ﹤0.01% | 936 |
|
|
2017
Q1 | – | Sell |
-1,859
| Closed | -$154K | – | 1547 |
|
|
2016
Q4 | $154K | Buy |
1,859
+4
| +0.2% | +$331 | 0.02% | 612 |
|
|
2016
Q3 | $164K | Buy |
+1,855
| New | +$164K | 0.02% | 608 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$15K | – | 1516 |
|
|
2016
Q1 | $15K | Sell |
200
-630
| -76% | -$47.3K | ﹤0.01% | 1032 |
|
|
2015
Q4 | $68K | Buy |
+830
| New | +$68K | 0.01% | 751 |
|
|
2015
Q3 | – | Sell |
-2,799
| Closed | -$220K | – | 1570 |
|
|
2015
Q2 | $220K | Buy |
2,799
+1,824
| +187% | +$143K | 0.04% | 421 |
|
|
2015
Q1 | $88K | Buy |
+975
| New | +$88K | 0.02% | 646 |
|