SAM
ALOG
Shell Asset Management’s Analogic Corp ALOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,607
| Closed | -$346K | – | 1124 |
|
|
2018
Q1 | $346K | Hold |
3,607
| – | – | 0.01% | 987 |
|
|
2017
Q4 | $302K | Hold |
3,607
| – | – | 0.01% | 1012 |
|
|
2017
Q3 | $302K | Sell |
3,607
-200
| -5% | -$16.7K | 0.01% | 983 |
|
|
2017
Q2 | $277K | Hold |
3,807
| – | – | 0.01% | 1011 |
|
|
2017
Q1 | $289K | Sell |
3,807
-267
| -7% | -$20.3K | 0.01% | 1007 |
|
|
2016
Q4 | $338K | Sell |
4,074
-36
| -0.9% | -$2.99K | 0.01% | 958 |
|
|
2016
Q3 | $364K | Buy |
+4,110
| New | +$364K | 0.01% | 918 |
|