ALOG
State Board of Administration of Florida Retirement System’s Analogic Corp ALOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,816
| Closed | -$270K | – | 2451 |
|
|
2018
Q1 | $270K | Buy |
2,816
+143
| +5% | +$13.7K | ﹤0.01% | 2111 |
|
|
2017
Q4 | $224K | Hold |
2,673
| – | – | ﹤0.01% | 2213 |
|
|
2017
Q3 | $224K | Buy |
+2,673
| New | +$224K | ﹤0.01% | 2239 |
|
|
2017
Q2 | – | Sell |
-2,673
| Closed | -$203K | – | 2459 |
|
|
2017
Q1 | $203K | Hold |
2,673
| – | – | ﹤0.01% | 2207 |
|
|
2016
Q4 | $222K | Sell |
2,673
-430
| -14% | -$35.7K | ﹤0.01% | 2208 |
|
|
2016
Q3 | $275K | Hold |
3,103
| – | – | ﹤0.01% | 2118 |
|
|
2016
Q2 | $247K | Sell |
3,103
-1,150
| -27% | -$91.5K | ﹤0.01% | 2126 |
|
|
2016
Q1 | $336K | Sell |
4,253
-5,250
| -55% | -$415K | ﹤0.01% | 2000 |
|
|
2015
Q4 | $785K | Buy |
9,503
+1,151
| +14% | +$95.1K | ﹤0.01% | 1604 |
|
|
2015
Q3 | $685K | Hold |
8,352
| – | – | ﹤0.01% | 1690 |
|
|
2015
Q2 | $659K | Sell |
8,352
-1,067
| -11% | -$84.2K | ﹤0.01% | 1803 |
|
|
2015
Q1 | $856K | Sell |
9,419
-2,427
| -20% | -$221K | ﹤0.01% | 1653 |
|
|
2014
Q4 | $1M | Sell |
11,846
-563
| -5% | -$47.6K | ﹤0.01% | 1595 |
|
|
2014
Q3 | $794K | Sell |
12,409
-150
| -1% | -$9.6K | ﹤0.01% | 1707 |
|
|
2014
Q2 | $983K | Hold |
12,559
| – | – | ﹤0.01% | 1639 |
|
|
2014
Q1 | $1.03M | Sell |
12,559
-1,717
| -12% | -$141K | ﹤0.01% | 1558 |
|
|
2013
Q4 | $1.26M | Hold |
14,276
| – | – | ﹤0.01% | 1446 |
|
|
2013
Q3 | $1.18M | Hold |
14,276
| – | – | ﹤0.01% | 1431 |
|
|
2013
Q2 | $1.04M | Buy |
+14,276
| New | +$1.04M | ﹤0.01% | 1505 |
|