Snow Capital Management’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-40,558
| Closed | -$3.36M | – | 150 |
|
|
2016
Q4 | $3.36M | Sell |
40,558
-57,217
| -59% | -$4.75M | 0.15% | 79 |
|
|
2016
Q3 | $8.66M | Sell |
97,775
-31,210
| -24% | -$2.77M | 0.39% | 49 |
|
|
2016
Q2 | $10.2M | Sell |
128,985
-10,605
| -8% | -$842K | 0.48% | 44 |
|
|
2016
Q1 | $11M | Sell |
139,590
-45,189
| -24% | -$3.57M | 0.49% | 45 |
|
|
2015
Q4 | $15.3M | Buy |
184,779
+26,535
| +17% | +$2.19M | 0.61% | 41 |
|
|
2015
Q3 | $13M | Buy |
158,244
+21,854
| +16% | +$1.79M | 0.46% | 54 |
|
|
2015
Q2 | $10.8M | Buy |
136,390
+56,045
| +70% | +$4.42M | 0.32% | 57 |
|
|
2015
Q1 | $7.3M | Buy |
80,345
+21,015
| +35% | +$1.91M | 0.23% | 55 |
|
|
2014
Q4 | $5.02M | Buy |
59,330
+39,772
| +203% | +$3.37M | 0.15% | 61 |
|
|
2014
Q3 | $1.25M | Buy |
+19,558
| New | +$1.25M | 0.04% | 103 |
|