STRS Ohio’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 |
-10,300
| Closed | -$987K | – | 2245 |
|
|
2018
Q1 | $987K | Sell |
10,300
-500
| -5% | -$47.9K | ﹤0.01% | 868 |
|
|
2017
Q4 | $904K | Buy |
10,800
+2,100
| +24% | +$176K | ﹤0.01% | 911 |
|
|
2017
Q3 | $728K | Sell |
8,700
-1,700
| -16% | -$142K | ﹤0.01% | 1121 |
|
|
2017
Q2 | $755K | Buy |
10,400
+600
| +6% | +$43.6K | ﹤0.01% | 1018 |
|
|
2017
Q1 | $743K | Hold |
9,800
| – | – | ﹤0.01% | 1020 |
|
|
2016
Q4 | $812K | Hold |
9,800
| – | – | ﹤0.01% | 972 |
|
|
2016
Q3 | $868K | Sell |
9,800
-400
| -4% | -$35.4K | ﹤0.01% | 886 |
|
|
2016
Q2 | $810K | Buy |
+10,200
| New | +$810K | ﹤0.01% | 921 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1934 |
|
|
2014
Q3 | – | Sell |
-4,600
| Closed | -$360K | – | 1900 |
|
|
2014
Q2 | $360K | Buy |
+4,600
| New | +$360K | ﹤0.01% | 1313 |
|
|
2013
Q3 | – | Sell |
-15,400
| Closed | -$1.12M | – | 1961 |
|
|
2013
Q2 | $1.12M | Buy |
+15,400
| New | +$1.12M | ﹤0.01% | 767 |
|