Advisory Research’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$36.3M | 0.46% | 70 |
|
|
2017
Q4 | $57.5M | Sell |
687,152
-70,929
| -9% | -$5.86M | 0.95% | 29 |
|
|
2017
Q3 | $63.5M | Buy |
758,081
+32,712
| +5% | +$2.38M | 1.01% | 24 |
|
|
2017
Q2 | $52.7M | Buy |
725,369
+163,098
| +29% | +$11.7M | 0.83% | 31 |
|
|
2017
Q1 | $42.7M | Buy |
562,271
+43,421
| +8% | +$3.4M | 0.63% | 47 |
|
|
2016
Q4 | $43M | Buy |
518,850
+16,113
| +3% | +$1.39M | 0.64% | 52 |
|
|
2016
Q3 | $44.5M | Sell |
502,737
-8,543
| -2% | -$740K | 0.72% | 47 |
|
|
2016
Q2 | $40.6M | Sell |
511,280
-46,624
| -8% | -$3.76M | 0.7% | 46 |
|
|
2016
Q1 | $44.1M | Sell |
557,904
-14,708
| -3% | -$1.1M | 0.83% | 41 |
|
|
2015
Q4 | $47.3M | Sell |
572,612
-23,555
| -4% | -$2M | 0.72% | 47 |
|
|
2015
Q3 | $48.9M | Sell |
596,167
-38,287
| -6% | -$3.1M | 0.7% | 47 |
|
|
2015
Q2 | $50.1M | Buy |
634,454
+136,152
| +27% | +$11.5M | 0.57% | 54 |
|
|
2015
Q1 | $45.3M | Buy |
498,302
+225,697
| +83% | +$19.4M | 0.5% | 57 |
|
|
2014
Q4 | $23.1M | Buy |
272,605
+88,760
| +48% | +$6.66M | 0.24% | 101 |
|
|
2014
Q3 | $11.8M | Buy |
+183,845
| New | +$13.2M | 0.11% | 143 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$8K | – | 742 |
|
|
2014
Q1 | $8K | Buy |
+100
| New | +$8.96K | ﹤0.01% | 782 |
|
Other funds holding ALOG
Advisory Research's ALOG Position: Q2 2018 in Review
Advisory Research sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 267,778 shares — an estimated $25.7M sold.
Advisory Research first reported a position in ALOG in Q1 2014 and held it in 16 quarters. The position peaked at $63.5M in Q3 2017. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.
- Advisory Research reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
- Advisory Research sold 267,778 Analogic Corp shares in Q2 2018, an estimated $25.7M.
- Advisory Research first reported a position in Analogic Corp in Q1 2014 and held it in 16 quarters.
- Advisory Research's Analogic Corp position peaked at $63.5M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.
Based on Advisory Research's 13F filing for Q2 2018, filed 14 Aug 2018.