Greenwich Wealth 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
-3,985
Closed -$382K 190
2018
Q1
$382K Buy
3,985
+160
+4% +$13.9K 0.06% 123
2017
Q4
$320K Sell
3,825
-130
-3% -$10.7K 0.05% 144
2017
Q3
$331K Buy
3,955
+200
+5% +$14.6K 0.06% 137
2017
Q2
$273K Buy
3,755
+245
+7% +$17.6K 0.05% 146
2017
Q1
$266K Sell
3,510
-50
-1% -$3.92K 0.04% 147
2016
Q4
$295K Buy
+3,560
New +$306K 0.04% 158
2016
Q3
Sell
-3,874
Closed -$308K 219
2016
Q2
$308K Hold
3,874
0.07% 148
2016
Q1
$306K Sell
3,874
-96
-2% -$7.19K 0.08% 145
2015
Q4
$328K Sell
3,970
-285
-7% -$24.3K 0.08% 120
2015
Q3
$349K Buy
4,255
+185
+5% +$15K 0.08% 132
2015
Q2
$321K Buy
+4,070
New +$344K 0.04% 147

Other funds holding ALOG

Greenwich Wealth Management's ALOG Position: Q2 2018 in Review

Greenwich Wealth Management sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 3,985 shares — an estimated $382K sold.

Greenwich Wealth Management first reported a position in ALOG in Q2 2015 and held it in 11 quarters. The position peaked at $382K in Q1 2018. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

  • Greenwich Wealth Management reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
  • Greenwich Wealth Management sold 3,985 Analogic Corp shares in Q2 2018, an estimated $382K.
  • Greenwich Wealth Management first reported a position in Analogic Corp in Q2 2015 and held it in 11 quarters.
  • Greenwich Wealth Management's Analogic Corp position peaked at $382K in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on Greenwich Wealth Management's 13F filing for Q2 2018, filed 25 Jul 2018.