Stoneridge Investment Partners’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,636
| Closed | -$472K | – | 258 |
|
|
2017
Q4 | $472K | Hold |
5,636
| – | – | 0.08% | 127 |
|
|
2017
Q3 | $472K | Sell |
5,636
-2,716
| -33% | -$227K | 0.07% | 133 |
|
|
2017
Q2 | $607K | Sell |
8,352
-12,581
| -60% | -$914K | 0.09% | 138 |
|
|
2017
Q1 | $1.59M | Buy |
20,933
+12,521
| +149% | +$950K | 0.21% | 139 |
|
|
2016
Q4 | $698K | Buy |
+8,412
| New | +$698K | 0.09% | 204 |
|