AIM
ALOG
Alambic Investment Management’s Analogic Corp ALOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,490
| Closed | -$3.5M | – | 518 |
|
|
2018
Q1 | $3.5M | Buy |
36,490
+14,490
| +66% | +$1.39M | 0.49% | 59 |
|
|
2017
Q4 | $1.84M | Sell |
22,000
-2,950
| -12% | -$247K | 0.22% | 158 |
|
|
2017
Q3 | $2.09M | Buy |
24,950
+4,000
| +19% | +$335K | 0.23% | 153 |
|
|
2017
Q2 | $1.52M | Buy |
20,950
+5,800
| +38% | +$421K | 0.19% | 187 |
|
|
2017
Q1 | $1.15M | Buy |
15,150
+5,840
| +63% | +$443K | 0.14% | 234 |
|
|
2016
Q4 | $772K | Buy |
9,310
+1,760
| +23% | +$146K | 0.14% | 246 |
|
|
2016
Q3 | $669K | Buy |
7,550
+190
| +3% | +$16.8K | 0.16% | 223 |
|
|
2016
Q2 | $585K | Buy |
7,360
+2,380
| +48% | +$189K | 0.15% | 245 |
|
|
2016
Q1 | $393K | Buy |
4,980
+1,720
| +53% | +$136K | 0.13% | 264 |
|
|
2015
Q4 | $269K | Buy |
+3,260
| New | +$269K | 0.16% | 236 |
|