State of Tennessee, Department of Treasury’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,980
| Closed | -$861K | – | 1539 |
|
|
2018
Q1 | $861K | Sell |
8,980
-943
| -10% | -$90.4K | ﹤0.01% | 1122 |
|
|
2017
Q4 | $831K | Sell |
9,923
-1,081
| -10% | -$90.5K | ﹤0.01% | 1187 |
|
|
2017
Q3 | $922K | Sell |
11,004
-696
| -6% | -$58.3K | ﹤0.01% | 1150 |
|
|
2017
Q2 | $850K | Hold |
11,700
| – | – | ﹤0.01% | 1207 |
|
|
2017
Q1 | $888K | Buy |
11,700
+1,766
| +18% | +$134K | ﹤0.01% | 1193 |
|
|
2016
Q4 | $824K | Hold |
9,934
| – | – | ﹤0.01% | 1193 |
|
|
2016
Q3 | $880K | Hold |
9,934
| – | – | ﹤0.01% | 1087 |
|
|
2016
Q2 | $789K | Hold |
9,934
| – | – | ﹤0.01% | 1098 |
|
|
2016
Q1 | $785K | Buy |
9,934
+234
| +2% | +$18.5K | ﹤0.01% | 1061 |
|
|
2015
Q4 | $801K | Buy |
+9,700
| New | +$801K | ﹤0.01% | 1055 |
|
|
2015
Q3 | – | Sell |
-9,700
| Closed | -$765K | – | 1364 |
|
|
2015
Q2 | $765K | Hold |
9,700
| – | – | ﹤0.01% | 1126 |
|
|
2015
Q1 | $882K | Hold |
9,700
| – | – | ﹤0.01% | 1083 |
|
|
2014
Q4 | $821K | Sell |
9,700
-1,000
| -9% | -$84.6K | ﹤0.01% | 1085 |
|
|
2014
Q3 | $684K | Hold |
10,700
| – | – | ﹤0.01% | 1050 |
|
|
2014
Q2 | $837K | Sell |
10,700
-500
| -4% | -$39.1K | ﹤0.01% | 1022 |
|
|
2014
Q1 | $920K | Sell |
11,200
-11,800
| -51% | -$969K | 0.01% | 1047 |
|
|
2013
Q4 | $2.04M | Hold |
23,000
| – | – | 0.01% | 798 |
|
|
2013
Q3 | $1.9M | Buy |
+23,000
| New | +$1.9M | 0.01% | 821 |
|