Chartwell Investment Partners’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-150,403
| Closed | -$13.7M | – | 341 |
|
|
2015
Q1 | $13.7M | Buy |
150,403
+1,921
| +1% | +$175K | 0.27% | 148 |
|
|
2014
Q4 | $12.6M | Sell |
148,482
-35,659
| -19% | -$3.02M | 0.26% | 166 |
|
|
2014
Q3 | $11.8M | Sell |
184,141
-52,205
| -22% | -$3.34M | 0.27% | 152 |
|
|
2014
Q2 | $18.5M | Buy |
236,346
+61,980
| +36% | +$4.85M | 0.39% | 99 |
|
|
2014
Q1 | $14.3M | Sell |
174,366
-3,425
| -2% | -$281K | 0.29% | 142 |
|
|
2013
Q4 | $15.7M | Buy |
177,791
+43,541
| +32% | +$3.86M | 0.32% | 131 |
|
|
2013
Q3 | $11.1M | Buy |
+134,250
| New | +$11.1M | 0.25% | 170 |
|