Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 5335 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5166 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4967 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4808 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4861 |
|
|
2017
Q1 | – | Sell |
-20,177
| Closed | -$1.67M | – | 5011 |
|
|
2016
Q4 | $1.67M | Buy |
+20,177
| New | +$1.67M | ﹤0.01% | 1697 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4468 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4567 |
|
|
2016
Q1 | – | Sell |
-4,993
| Closed | -$412K | – | 4725 |
|
|
2015
Q4 | $412K | Sell |
4,993
-3,361
| -40% | -$277K | ﹤0.01% | 3153 |
|
|
2015
Q3 | $685K | Buy |
+8,354
| New | +$685K | ﹤0.01% | 2813 |
|
|
2015
Q1 | – | Sell |
-8,517
| Closed | -$721K | – | 4745 |
|
|
2014
Q4 | $721K | Sell |
8,517
-2,832
| -25% | -$240K | ﹤0.01% | 2964 |
|
|
2014
Q3 | $726K | Sell |
11,349
-1,411
| -11% | -$90.3K | ﹤0.01% | 2642 |
|
|
2014
Q2 | $999K | Buy |
12,760
+7,015
| +122% | +$549K | ﹤0.01% | 2441 |
|
|
2014
Q1 | $472K | Sell |
5,745
-5,860
| -50% | -$481K | ﹤0.01% | 2663 |
|
|
2013
Q4 | $1.03M | Buy |
11,605
+856
| +8% | +$75.8K | ﹤0.01% | 2210 |
|
|
2013
Q3 | $888K | Buy |
10,749
+6,814
| +173% | +$563K | ﹤0.01% | 2175 |
|
|
2013
Q2 | $287K | Buy |
+3,935
| New | +$287K | ﹤0.01% | 2900 |
|