ALOG
Dimensional Fund Advisors’s Analogic Corp ALOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-810,447
| Closed | -$77.7M | – | 3398 |
|
|
2018
Q1 | $77.7M | Sell |
810,447
-94,067
| -10% | -$9.02M | 0.03% | 839 |
|
|
2017
Q4 | $75.8M | Sell |
904,514
-43,113
| -5% | -$3.61M | 0.03% | 857 |
|
|
2017
Q3 | $79.4M | Buy |
947,627
+37,066
| +4% | +$3.1M | 0.03% | 765 |
|
|
2017
Q2 | $66.2M | Buy |
910,561
+143,003
| +19% | +$10.4M | 0.03% | 902 |
|
|
2017
Q1 | $58.3M | Buy |
767,558
+67,979
| +10% | +$5.16M | 0.03% | 1004 |
|
|
2016
Q4 | $58M | Buy |
699,579
+54,608
| +8% | +$4.53M | 0.03% | 965 |
|
|
2016
Q3 | $57.1M | Buy |
644,971
+9,802
| +2% | +$868K | 0.03% | 904 |
|
|
2016
Q2 | $50.5M | Buy |
635,169
+34,287
| +6% | +$2.72M | 0.03% | 962 |
|
|
2016
Q1 | $47.5M | Buy |
600,882
+48,133
| +9% | +$3.8M | 0.03% | 987 |
|
|
2015
Q4 | $45.7M | Buy |
552,749
+33,577
| +6% | +$2.77M | 0.03% | 941 |
|
|
2015
Q3 | $42.6M | Buy |
519,172
+20,063
| +4% | +$1.65M | 0.03% | 951 |
|
|
2015
Q2 | $39.4M | Buy |
499,109
+20,654
| +4% | +$1.63M | 0.02% | 1123 |
|
|
2015
Q1 | $43.5M | Buy |
478,455
+32,065
| +7% | +$2.91M | 0.03% | 977 |
|
|
2014
Q4 | $37.8M | Buy |
446,390
+12,680
| +3% | +$1.07M | 0.02% | 1060 |
|
|
2014
Q3 | $27.7M | Buy |
433,710
+3,068
| +0.7% | +$196K | 0.02% | 1247 |
|
|
2014
Q2 | $33.7M | Buy |
430,642
+25,013
| +6% | +$1.96M | 0.02% | 1076 |
|
|
2014
Q1 | $33.3M | Buy |
405,629
+14,196
| +4% | +$1.17M | 0.02% | 1002 |
|
|
2013
Q4 | $34.7M | Buy |
391,433
+1,480
| +0.4% | +$131K | 0.03% | 931 |
|
|
2013
Q3 | $32.2M | Sell |
389,953
-9,977
| -2% | -$824K | 0.03% | 891 |
|
|
2013
Q2 | $29.1M | Buy |
+399,930
| New | +$29.1M | 0.03% | 883 |
|