Russell Investments 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 |
-93,522
| Closed | -$8.97M | – | 3014 |
|
|
2018
Q1 | $8.97M | Buy |
93,522
+51,319
| +122% | +$4.92M | 0.02% | 1034 |
|
|
2017
Q4 | $3.61M | Buy |
42,203
+26,284
| +165% | +$2.25M | 0.01% | 1507 |
|
|
2017
Q3 | $1.33M | Sell |
15,919
-7,091
| -31% | -$594K | ﹤0.01% | 1987 |
|
|
2017
Q2 | $1.67M | Sell |
23,010
-877
| -4% | -$63.7K | ﹤0.01% | 1837 |
|
|
2017
Q1 | $1.81M | Sell |
23,887
-19,963
| -46% | -$1.52M | ﹤0.01% | 1808 |
|
|
2016
Q4 | $3.64M | Buy |
+43,850
| New | +$3.64M | 0.01% | 1446 |
|