Fiduciary Management Associates’s Analogic Corp ALOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-195,200
Closed -$16M 140
2014
Q1
$16M Sell
195,200
-700
-0.4% -$57.5K 1.07% 58
2013
Q4
$17.3M Sell
195,900
-3,890
-2% -$345K 1.18% 48
2013
Q3
$16.5M Buy
199,790
+220
+0.1% +$18.2K 1.19% 43
2013
Q2
$14.5M Buy
+199,570
New +$14.5M 1.13% 41