Versant Capital Management’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 |
-330
| Closed | -$31K | – | 1738 |
|
|
2018
Q1 | $31K | Hold |
330
| – | – | 0.01% | 451 |
|
|
2017
Q4 | $27K | Hold |
330
| – | – | 0.01% | 531 |
|
|
2017
Q3 | $27K | Sell |
330
-2
| -0.6% | -$164 | 0.01% | 470 |
|
|
2017
Q2 | $24K | Sell |
332
-15
| -4% | -$1.08K | 0.01% | 531 |
|
|
2017
Q1 | $26K | Buy |
347
+15
| +5% | +$1.12K | 0.01% | 499 |
|
|
2016
Q4 | $27K | Hold |
332
| – | – | 0.02% | 499 |
|
|
2016
Q3 | $29K | Buy |
332
+7
| +2% | +$611 | 0.02% | 445 |
|
|
2016
Q2 | $25K | Hold |
325
| – | – | 0.01% | 464 |
|
|
2016
Q1 | $25K | Sell |
325
-45
| -12% | -$3.46K | 0.02% | 460 |
|
|
2015
Q4 | $30K | Buy |
+370
| New | +$30K | 0.02% | 376 |
|