Stone Ridge Asset 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
-5,619
Closed -$539K 1379
2018
Q1
$539K Buy
5,619
+100
+2% +$9.59K 0.03% 741
2017
Q4
$462K Buy
+5,519
New +$462K 0.03% 840