TFS Capital’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,679
| Closed | -$531K | – | 1145 |
|
|
2016
Q2 | $531K | Buy |
+6,679
| New | +$531K | 0.1% | 359 |
|
|
2014
Q4 | – | Sell |
-14,794
| Closed | -$946K | – | 1270 |
|
|
2014
Q3 | $946K | Buy |
14,794
+2,392
| +19% | +$153K | 0.08% | 392 |
|
|
2014
Q2 | $970K | Buy |
12,402
+6,011
| +94% | +$470K | 0.08% | 417 |
|
|
2014
Q1 | $525K | Buy |
6,391
+2,502
| +64% | +$206K | 0.03% | 710 |
|
|
2013
Q4 | $344K | Sell |
3,889
-1,904
| -33% | -$168K | 0.02% | 1015 |
|
|
2013
Q3 | $479K | Buy |
+5,793
| New | +$479K | 0.02% | 895 |
|