AR
ALOG
Advisory Research’s Analogic Corp ALOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-267,778
| Closed | -$25.7M | – | 414 |
|
|
2018
Q1 | $25.7M | Sell |
267,778
-419,374
| -61% | -$40.2M | 0.46% | 70 |
|
|
2017
Q4 | $57.5M | Sell |
687,152
-70,929
| -9% | -$5.94M | 0.95% | 29 |
|
|
2017
Q3 | $63.5M | Buy |
758,081
+32,712
| +5% | +$2.74M | 1.01% | 24 |
|
|
2017
Q2 | $52.7M | Buy |
725,369
+163,098
| +29% | +$11.8M | 0.83% | 31 |
|
|
2017
Q1 | $42.7M | Buy |
562,271
+43,421
| +8% | +$3.3M | 0.63% | 47 |
|
|
2016
Q4 | $43M | Buy |
518,850
+16,113
| +3% | +$1.34M | 0.64% | 52 |
|
|
2016
Q3 | $44.5M | Sell |
502,737
-8,543
| -2% | -$757K | 0.72% | 47 |
|
|
2016
Q2 | $40.6M | Sell |
511,280
-46,624
| -8% | -$3.7M | 0.7% | 46 |
|
|
2016
Q1 | $44.1M | Sell |
557,904
-14,708
| -3% | -$1.16M | 0.83% | 41 |
|
|
2015
Q4 | $47.3M | Sell |
572,612
-23,555
| -4% | -$1.95M | 0.72% | 47 |
|
|
2015
Q3 | $48.9M | Sell |
596,167
-38,287
| -6% | -$3.14M | 0.7% | 47 |
|
|
2015
Q2 | $50.1M | Buy |
634,454
+136,152
| +27% | +$10.7M | 0.57% | 54 |
|
|
2015
Q1 | $45.3M | Buy |
498,302
+225,697
| +83% | +$20.5M | 0.5% | 57 |
|
|
2014
Q4 | $23.1M | Buy |
272,605
+88,760
| +48% | +$7.51M | 0.24% | 101 |
|
|
2014
Q3 | $11.8M | Buy |
+183,845
| New | +$11.8M | 0.11% | 143 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$8K | – | 741 |
|
|
2014
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 782 |
|