Vident Investment Advisory’s Analogic Corp ALOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-11,815
Closed -$969K 988
2015
Q3
$969K Buy
11,815
+1,808
+18% +$148K 0.13% 195
2015
Q2
$790K Buy
10,007
+476
+5% +$37.6K 0.11% 253
2015
Q1
$866K Buy
9,531
+1,979
+26% +$180K 0.17% 158
2014
Q4
$639K Buy
+7,552
New +$639K 0.22% 147