Daruma Capital Management’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-275,769
| Closed | -$22.9M | – | 72 |
|
|
2016
Q4 | $22.9M | Sell |
275,769
-140,406
| -34% | -$11.6M | 1.3% | 34 |
|
|
2016
Q3 | $36.9M | Sell |
416,175
-151,233
| -27% | -$13.4M | 2.25% | 28 |
|
|
2016
Q2 | $45.1M | Sell |
567,408
-11,406
| -2% | -$906K | 2.94% | 22 |
|
|
2016
Q1 | $45.7M | Buy |
578,814
+20,910
| +4% | +$1.65M | 2.86% | 24 |
|
|
2015
Q4 | $46.1M | Buy |
557,904
+26,214
| +5% | +$2.17M | 2.76% | 26 |
|
|
2015
Q3 | $43.6M | Buy |
+531,690
| New | +$43.6M | 2.68% | 25 |
|