Simplex Trading’s Analogic Corp ALOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3529 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3494 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3377 |
|
|
2017
Q4 | – | Sell |
-2,680
| Closed | -$224K | – | 3325 |
|
|
2017
Q3 | $224K | Buy |
2,680
+2,058
| +331% | +$172K | 0.01% | 613 |
|
|
2017
Q2 | $45K | Buy |
+622
| New | +$45K | ﹤0.01% | 1128 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3280 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3259 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$15K | – | 3250 |
|
|
2016
Q2 | $15K | Buy |
200
+88
| +79% | +$6.6K | ﹤0.01% | 1214 |
|
|
2016
Q1 | $8K | Buy |
+112
| New | +$8K | ﹤0.01% | 1334 |
|
|
2015
Q3 | – | Sell |
-291
| Closed | -$22K | – | 3086 |
|
|
2015
Q2 | $22K | Buy |
+291
| New | +$22K | ﹤0.01% | 1163 |
|