Russell Frank Company’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $9.87M | Sell |
124,890
-34,716
| -22% | -$2.74M | 0.02% | 957 |
|
|
2015
Q4 | $13.5M | Sell |
159,606
-21,366
| -12% | -$1.8M | 0.02% | 738 |
|
|
2015
Q3 | $14.8M | Buy |
180,972
+51,699
| +40% | +$4.24M | 0.03% | 680 |
|
|
2015
Q2 | $10.2M | Buy |
129,273
+45,605
| +55% | +$3.6M | 0.02% | 969 |
|
|
2015
Q1 | $7.61M | Buy |
83,668
+31,668
| +61% | +$2.88M | 0.01% | 1013 |
|
|
2014
Q4 | $4.4M | Sell |
52,000
-32,391
| -38% | -$2.74M | 0.01% | 1366 |
|
|
2014
Q3 | $5.4M | Sell |
84,391
-7,170
| -8% | -$459K | 0.01% | 1238 |
|
|
2014
Q2 | $6.58M | Sell |
91,561
-5,474
| -6% | -$393K | 0.01% | 1169 |
|
|
2014
Q1 | $7.5M | Sell |
97,035
-5,868
| -6% | -$453K | 0.01% | 1046 |
|
|
2013
Q4 | $9.79M | Buy |
102,903
+26,787
| +35% | +$2.55M | 0.02% | 869 |
|
|
2013
Q3 | $6.29M | Buy |
76,116
+53,629
| +238% | +$4.43M | 0.01% | 1169 |
|
|
2013
Q2 | $1.64M | Buy |
+22,487
| New | +$1.64M | ﹤0.01% | 1862 |
|