GKIM
ALOG
GW&K Investment Management’s Analogic Corp ALOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-142,917
| Closed | -$11.9M | – | 242 |
|
|
2016
Q4 | $11.9M | Sell |
142,917
-158,597
| -53% | -$13.2M | 0.23% | 158 |
|
|
2016
Q3 | $26.7M | Sell |
301,514
-8,753
| -3% | -$776K | 0.5% | 84 |
|
|
2016
Q2 | $24.6M | Sell |
310,267
-12,884
| -4% | -$1.02M | 0.51% | 89 |
|
|
2016
Q1 | $25.5M | Buy |
323,151
+598
| +0.2% | +$47.2K | 0.57% | 76 |
|
|
2015
Q4 | $26.6M | Sell |
322,553
-13,933
| -4% | -$1.15M | 0.63% | 68 |
|
|
2015
Q3 | $27.6M | Buy |
336,486
+5,904
| +2% | +$484K | 0.66% | 65 |
|
|
2015
Q2 | $26.1M | Sell |
330,582
-7,918
| -2% | -$625K | 0.59% | 68 |
|
|
2015
Q1 | $30.8M | Buy |
338,500
+2,261
| +0.7% | +$206K | 0.7% | 59 |
|
|
2014
Q4 | $28.4M | Sell |
336,239
-11,165
| -3% | -$945K | 0.68% | 60 |
|
|
2014
Q3 | $22.2M | Buy |
347,404
+1,295
| +0.4% | +$82.8K | 0.58% | 72 |
|
|
2014
Q2 | $27.1M | Buy |
346,109
+16,989
| +5% | +$1.33M | 0.69% | 61 |
|
|
2014
Q1 | $27M | Buy |
+329,120
| New | +$27M | 0.72% | 57 |
|