SG Americas Securities’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 |
-2,759
| Closed | -$265K | – | 3082 |
|
|
2018
Q1 | $265K | Buy |
2,759
+213
| +8% | +$20.5K | ﹤0.01% | 1915 |
|
|
2017
Q4 | $213K | Sell |
2,546
-5,391
| -68% | -$451K | ﹤0.01% | 2013 |
|
|
2017
Q3 | $665K | Buy |
7,937
+318
| +4% | +$26.6K | 0.01% | 1374 |
|
|
2017
Q2 | $554K | Buy |
7,619
+6,284
| +471% | +$457K | 0.01% | 1607 |
|
|
2017
Q1 | $101K | Buy |
+1,335
| New | +$101K | ﹤0.01% | 2652 |
|
|
2016
Q4 | – | Sell |
-2,433
| Closed | -$216K | – | 3114 |
|
|
2016
Q3 | $216K | Buy |
+2,433
| New | +$216K | ﹤0.01% | 2159 |
|
|
2015
Q4 | – | Sell |
-1,577
| Closed | -$129K | – | 2620 |
|
|
2015
Q3 | $129K | Buy |
+1,577
| New | +$129K | ﹤0.01% | 1709 |
|
|
2015
Q1 | – | Sell |
-3,602
| Closed | -$305K | – | 2783 |
|
|
2014
Q4 | $305K | Sell |
3,602
-2,228
| -38% | -$189K | ﹤0.01% | 1828 |
|
|
2014
Q3 | $373K | Buy |
+5,830
| New | +$373K | ﹤0.01% | 1426 |
|
|
2013
Q4 | – | Sell |
-2,067
| Closed | -$171K | – | 2719 |
|
|
2013
Q3 | $171K | Buy |
+2,067
| New | +$171K | ﹤0.01% | 2027 |
|