DGHMC
ALOG
Dalton, Greiner, Hartman, Maher & Co’s Analogic Corp ALOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-86,364
| Closed | -$6.56M | – | 193 |
|
|
2017
Q1 | $6.56M | Sell |
86,364
-92,669
| -52% | -$7.03M | 0.37% | 94 |
|
|
2016
Q4 | $14.9M | Buy |
179,033
+12,681
| +8% | +$1.05M | 0.87% | 55 |
|
|
2016
Q3 | $14.7M | Sell |
166,352
-12,558
| -7% | -$1.11M | 0.96% | 40 |
|
|
2016
Q2 | $14.2M | Sell |
178,910
-11,498
| -6% | -$913K | 0.88% | 48 |
|
|
2016
Q1 | $15M | Sell |
190,408
-661
| -0.3% | -$52.2K | 0.93% | 48 |
|
|
2015
Q4 | $15.8M | Buy |
191,069
+6,055
| +3% | +$500K | 0.91% | 48 |
|
|
2015
Q3 | $15.2M | Buy |
185,014
+24,487
| +15% | +$2.01M | 0.85% | 54 |
|
|
2015
Q2 | $12.7M | Buy |
160,527
+27,980
| +21% | +$2.21M | 0.66% | 78 |
|
|
2015
Q1 | $12M | Buy |
+132,547
| New | +$12M | 0.68% | 59 |
|