RhumbLine Advisers’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 |
-31,577
| Closed | -$3.03M | – | 2968 |
|
|
2018
Q1 | $3.03M | Buy |
31,577
+6
| +0% | +$575 | 0.01% | 1359 |
|
|
2017
Q4 | $2.64M | Buy |
31,571
+1,132
| +4% | +$94.8K | 0.01% | 1465 |
|
|
2017
Q3 | $2.55M | Buy |
30,439
+539
| +2% | +$45.1K | 0.01% | 1453 |
|
|
2017
Q2 | $2.17M | Buy |
29,900
+418
| +1% | +$30.4K | 0.01% | 1529 |
|
|
2017
Q1 | $2.24M | Buy |
29,482
+6,887
| +30% | +$523K | 0.01% | 1482 |
|
|
2016
Q4 | $1.87M | Sell |
22,595
-277
| -1% | -$23K | ﹤0.01% | 1488 |
|
|
2016
Q3 | $2.03M | Buy |
22,872
+895
| +4% | +$79.3K | 0.01% | 1388 |
|
|
2016
Q2 | $1.75M | Sell |
21,977
-3,670
| -14% | -$292K | 0.01% | 1438 |
|
|
2016
Q1 | $2.03M | Buy |
25,647
+1,980
| +8% | +$156K | 0.01% | 1366 |
|
|
2015
Q4 | $1.96M | Buy |
23,667
+1,020
| +5% | +$84.3K | 0.01% | 1370 |
|
|
2015
Q3 | $1.86M | Buy |
22,647
+894
| +4% | +$73.3K | 0.01% | 1365 |
|
|
2015
Q2 | $1.72M | Sell |
21,753
-735
| -3% | -$58K | 0.01% | 1520 |
|
|
2015
Q1 | $2.04M | Sell |
22,488
-9,825
| -30% | -$893K | 0.01% | 1392 |
|
|
2014
Q4 | $2.73M | Buy |
32,313
+650
| +2% | +$55K | 0.01% | 1150 |
|
|
2014
Q3 | $2.03M | Buy |
31,663
+9,910
| +46% | +$634K | 0.01% | 1303 |
|
|
2014
Q2 | $1.7M | Buy |
21,753
+1,774
| +9% | +$139K | 0.01% | 1490 |
|
|
2014
Q1 | $1.64M | Sell |
19,979
-680
| -3% | -$55.8K | ﹤0.01% | 1481 |
|
|
2013
Q4 | $1.83M | Sell |
20,659
-650
| -3% | -$57.6K | 0.01% | 1429 |
|
|
2013
Q3 | $1.76M | Sell |
21,309
-141
| -0.7% | -$11.7K | 0.01% | 1430 |
|
|
2013
Q2 | $1.56M | Buy |
+21,450
| New | +$1.56M | 0.01% | 1487 |
|