SEI Trust Company’s Analogic Corp ALOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Hold
0
1697
2014
Q1
Sell
-10,487
Closed -$929K 1719
2013
Q4
$929K Buy
10,487
+2,163
+26% +$192K 0.01% 974
2013
Q3
$688K Buy
8,324
+6,252
+302% +$517K 0.01% 1001
2013
Q2
$151K Buy
+2,072
New +$151K ﹤0.01% 1241