Gemmer Asset Management’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-39
| Closed | -$4K | – | 1478 |
|
|
2018
Q1 | $4K | Hold |
39
| – | – | ﹤0.01% | 1128 |
|
|
2017
Q4 | $3K | Hold |
39
| – | – | ﹤0.01% | 1172 |
|
|
2017
Q3 | $3K | Hold |
39
| – | – | ﹤0.01% | 1179 |
|
|
2017
Q2 | $3K | Buy |
39
+4
| +11% | +$287 | ﹤0.01% | 1167 |
|
|
2017
Q1 | $3K | Buy |
35
+7
| +25% | +$549 | ﹤0.01% | 1156 |
|
|
2016
Q4 | $2K | Buy |
28
+20
| +250% | +$1.72K | ﹤0.01% | 1181 |
|
|
2016
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1213 |
|
|
2016
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 1229 |
|
|
2016
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1336 |
|
|
2015
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 1252 |
|
|
2015
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1242 |
|
|
2015
Q2 | $1K | Sell |
8
-1
| -11% | -$85 | ﹤0.01% | 1289 |
|
|
2015
Q1 | $1K | Sell |
9
-1
| -10% | -$86 | ﹤0.01% | 1326 |
|
|
2014
Q4 | $1K | Buy |
10
+4
| +67% | +$300 | ﹤0.01% | 1367 |
|
|
2014
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1504 |
|
|
2014
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1499 |
|
|
2014
Q1 | $0 | Buy |
+6
| New | +$538 | ﹤0.01% | 1432 |
|
Other funds holding ALOG
Gemmer Asset Management's ALOG Position: Q2 2018 in Review
Gemmer Asset Management sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 39 shares — an estimated $4K sold.
Gemmer Asset Management first reported a position in ALOG in Q1 2014 and held it in 17 quarters. The position peaked at $4K in Q1 2018. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.
- Gemmer Asset Management reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
- Gemmer Asset Management sold 39 Analogic Corp shares in Q2 2018, an estimated $4K.
- Gemmer Asset Management first reported a position in Analogic Corp in Q1 2014 and held it in 17 quarters.
- Gemmer Asset Management's Analogic Corp position peaked at $4K in Q1 2018.
- 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.
Based on Gemmer Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.