TAM
ALOG
THB Asset Management’s Analogic Corp ALOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-11,814
| Closed | -$970K | – | 253 |
|
|
2014
Q1 | $970K | Sell |
11,814
-6,477
| -35% | -$532K | 0.06% | 228 |
|
|
2013
Q4 | $1.62M | Sell |
18,291
-11,629
| -39% | -$1.03M | 0.09% | 224 |
|
|
2013
Q3 | $2.47M | Buy |
29,920
+2,620
| +10% | +$216K | 0.15% | 186 |
|
|
2013
Q2 | $1.99M | Buy |
+27,300
| New | +$1.99M | 0.13% | 200 |
|