Tower Research Capital (TRC)’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 |
-190
| Closed | -$18K | – | 4402 |
|
|
2018
Q1 | $18K | Sell |
190
-34
| -15% | -$3.22K | ﹤0.01% | 2234 |
|
|
2017
Q4 | $19K | Sell |
224
-1,515
| -87% | -$129K | ﹤0.01% | 2138 |
|
|
2017
Q3 | $145K | Buy |
1,739
+1,656
| +1,995% | +$138K | 0.01% | 1017 |
|
|
2017
Q2 | $6K | Buy |
+83
| New | +$6K | ﹤0.01% | 1946 |
|
|
2017
Q1 | – | Sell |
-313
| Closed | -$26K | – | 4447 |
|
|
2016
Q4 | $26K | Buy |
313
+213
| +213% | +$17.7K | ﹤0.01% | 1925 |
|
|
2016
Q3 | $9K | Sell |
100
-1,202
| -92% | -$108K | ﹤0.01% | 2178 |
|
|
2016
Q2 | $103K | Buy |
1,302
+1,181
| +976% | +$93.4K | 0.01% | 1092 |
|
|
2016
Q1 | $10K | Sell |
121
-79
| -40% | -$6.53K | ﹤0.01% | 2014 |
|
|
2015
Q4 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 1507 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$16K | – | 5300 |
|
|
2015
Q2 | $16K | Sell |
200
-435
| -69% | -$34.8K | ﹤0.01% | 2323 |
|
|
2015
Q1 | $58K | Buy |
635
+612
| +2,661% | +$55.9K | 0.01% | 1356 |
|
|
2014
Q4 | $2K | Sell |
23
-835
| -97% | -$72.6K | ﹤0.01% | 3474 |
|
|
2014
Q3 | $55K | Buy |
+858
| New | +$55K | 0.01% | 1457 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5033 |
|
|
2014
Q1 | – | Sell |
-60
| Closed | -$5K | – | 5284 |
|
|
2013
Q4 | $5K | Sell |
60
-699
| -92% | -$58.3K | ﹤0.01% | 3579 |
|
|
2013
Q3 | $63K | Buy |
+759
| New | +$63K | 0.01% | 1713 |
|