Smithfield Trust’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-470
| Closed | -$37K | – | 849 |
|
|
2016
Q1 | $37K | Sell |
470
-1,280
| -73% | -$101K | 0.01% | 530 |
|
|
2015
Q4 | $145K | Hold |
1,750
| – | – | 0.03% | 322 |
|
|
2015
Q3 | $144K | Hold |
1,750
| – | – | 0.03% | 324 |
|
|
2015
Q2 | $138K | Sell |
1,750
-3,294
| -65% | -$260K | 0.03% | 339 |
|
|
2015
Q1 | $458K | Buy |
5,044
+174
| +4% | +$15.8K | 0.09% | 166 |
|
|
2014
Q4 | $412K | Sell |
4,870
-320
| -6% | -$27.1K | 0.09% | 181 |
|
|
2014
Q3 | $332K | Sell |
5,190
-730
| -12% | -$46.7K | 0.07% | 219 |
|
|
2014
Q2 | $463K | Buy |
5,920
+1,390
| +31% | +$109K | 0.09% | 177 |
|
|
2014
Q1 | $372K | Buy |
4,530
+1,210
| +36% | +$99.4K | 0.07% | 215 |
|
|
2013
Q4 | $294K | Buy |
3,320
+2,620
| +374% | +$232K | 0.06% | 254 |
|
|
2013
Q3 | $58K | Hold |
700
| – | – | 0.01% | 480 |
|
|
2013
Q2 | $51K | Buy |
+700
| New | +$51K | 0.01% | 477 |
|