Systematic Financial Management’s Analogic Corp ALOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,202
| Closed | -$1.46M | – | 708 |
|
|
2018
Q1 | $1.46M | Sell |
15,202
-3,880
| -20% | -$372K | 0.03% | 323 |
|
|
2017
Q4 | $1.6M | Sell |
19,082
-1,935
| -9% | -$162K | 0.03% | 341 |
|
|
2017
Q3 | $1.76M | Sell |
21,017
-2,660
| -11% | -$223K | 0.04% | 290 |
|
|
2017
Q2 | $1.72M | Buy |
23,677
+3,650
| +18% | +$265K | 0.03% | 428 |
|
|
2017
Q1 | $1.52M | Buy |
20,027
+880
| +5% | +$66.8K | 0.03% | 524 |
|
|
2016
Q4 | $1.59M | Sell |
19,147
-45
| -0.2% | -$3.73K | 0.03% | 529 |
|
|
2016
Q3 | $1.7M | Sell |
19,192
-2,195
| -10% | -$194K | 0.02% | 446 |
|
|
2016
Q2 | $1.7M | Buy |
21,387
+605
| +3% | +$48K | 0.02% | 451 |
|
|
2016
Q1 | $1.64M | Buy |
20,782
+850
| +4% | +$67.1K | 0.02% | 437 |
|
|
2015
Q4 | $1.65M | Sell |
19,932
-5,440
| -21% | -$449K | 0.02% | 453 |
|
|
2015
Q3 | $2.08M | Sell |
25,372
-5,145
| -17% | -$422K | 0.02% | 438 |
|
|
2015
Q2 | $2.41M | Buy |
30,517
+3,217
| +12% | +$254K | 0.02% | 535 |
|
|
2015
Q1 | $2.48M | Buy |
27,300
+1,025
| +4% | +$93.2K | 0.02% | 464 |
|
|
2014
Q4 | $2.22M | Sell |
26,275
-5,155
| -16% | -$436K | 0.02% | 522 |
|
|
2014
Q3 | $2.01M | Buy |
31,430
+6,190
| +25% | +$396K | 0.01% | 596 |
|
|
2014
Q2 | $1.97M | Buy |
+25,240
| New | +$1.97M | 0.01% | 449 |
|