Riverhead Capital Management’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 |
-1,701
| Closed | -$163K | – | 1597 |
|
|
2018
Q1 | $163K | Hold |
1,701
| – | – | 0.01% | 1159 |
|
|
2017
Q4 | $143K | Buy |
1,701
+300
| +21% | +$25.2K | 0.01% | 1216 |
|
|
2017
Q3 | $117K | Buy |
1,401
+69
| +5% | +$5.76K | 0.01% | 1229 |
|
|
2017
Q2 | $97K | Buy |
1,332
+632
| +90% | +$46K | ﹤0.01% | 1235 |
|
|
2017
Q1 | $53K | Hold |
700
| – | – | ﹤0.01% | 1250 |
|
|
2016
Q4 | $58K | Hold |
700
| – | – | ﹤0.01% | 1196 |
|
|
2016
Q3 | $62K | Sell |
700
-28,382
| -98% | -$2.51M | ﹤0.01% | 1106 |
|
|
2016
Q2 | $1.65M | Buy |
29,082
+26,002
| +844% | +$1.47M | 0.05% | 337 |
|
|
2016
Q1 | $244K | Sell |
3,080
-420
| -12% | -$33.3K | ﹤0.01% | 1189 |
|
|
2015
Q4 | $289K | Buy |
+3,500
| New | +$289K | ﹤0.01% | 1150 |
|