State of Alaska Department of Revenue’s Analogic Corp ALOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,019
| Closed | -$385K | – | 1676 |
|
|
2018
Q1 | $385K | Buy |
4,019
+1,540
| +62% | +$148K | 0.01% | 1108 |
|
|
2017
Q4 | $207K | Hold |
2,479
| – | – | ﹤0.01% | 1256 |
|
|
2017
Q3 | $207K | Buy |
2,479
+10
| +0.4% | +$835 | 0.01% | 997 |
|
|
2017
Q2 | $179K | Buy |
2,469
+1,089
| +79% | +$79K | 0.01% | 918 |
|
|
2017
Q1 | $104K | Buy |
1,380
+40
| +3% | +$3.01K | 0.01% | 939 |
|
|
2016
Q4 | $111K | Buy |
+1,340
| New | +$111K | 0.01% | 631 |
|