Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,468
| Closed | -$333K | – | 1058 |
|
|
2018
Q1 | $333K | Sell |
3,468
-442
| -11% | -$42.4K | 0.01% | 593 |
|
|
2017
Q4 | $327K | Buy |
+3,910
| New | +$327K | 0.01% | 644 |
|
|
2016
Q4 | – | Sell |
-3,829
| Closed | -$339K | – | 1215 |
|
|
2016
Q3 | $339K | Sell |
3,829
-3,386
| -47% | -$300K | 0.01% | 665 |
|
|
2016
Q2 | $573K | Buy |
+7,215
| New | +$573K | 0.02% | 539 |
|
|
2015
Q3 | – | Sell |
-8,114
| Closed | -$640K | – | 1350 |
|
|
2015
Q2 | $640K | Buy |
+8,114
| New | +$640K | 0.02% | 544 |
|