SEI Investments’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 |
-708
| Closed | -$68K | – | 3941 |
|
|
2018
Q1 | $68K | Sell |
708
-1,884
| -73% | -$181K | ﹤0.01% | 2259 |
|
|
2017
Q4 | $2.76M | Buy |
2,592
+2,089
| +415% | +$2.23M | 0.01% | 1158 |
|
|
2017
Q3 | $23K | Sell |
503
-566
| -53% | -$25.9K | ﹤0.01% | 2469 |
|
|
2017
Q2 | $78K | Sell |
1,069
-27
| -2% | -$1.97K | ﹤0.01% | 2129 |
|
|
2017
Q1 | $84K | Buy |
1,096
+1,059
| +2,862% | +$81.2K | ﹤0.01% | 1995 |
|
|
2016
Q4 | $4K | Sell |
37
-873
| -96% | -$94.4K | ﹤0.01% | 2646 |
|
|
2016
Q3 | $81K | Buy |
910
+294
| +48% | +$26.2K | ﹤0.01% | 1928 |
|
|
2016
Q2 | $49K | Buy |
616
+516
| +516% | +$41K | ﹤0.01% | 1950 |
|
|
2016
Q1 | $8K | Sell |
100
-225
| -69% | -$18K | ﹤0.01% | 2224 |
|
|
2015
Q4 | $26K | Buy |
325
+249
| +328% | +$19.9K | ﹤0.01% | 2049 |
|
|
2015
Q3 | $6K | Buy |
76
+29
| +62% | +$2.29K | ﹤0.01% | 2262 |
|
|
2015
Q2 | $4K | Buy |
47
+5
| +12% | +$426 | ﹤0.01% | 2037 |
|
|
2015
Q1 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 2070 |
|