HP
ALOG
Harvey Partners’s Analogic Corp ALOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-37,500
| Closed | -$2.96M | – | 45 |
|
|
2016
Q1 | $2.96M | Sell |
37,500
-24,000
| -39% | -$1.9M | 2.68% | 15 |
|
|
2015
Q4 | $5.08M | Buy |
61,500
+14,000
| +29% | +$1.16M | 3.6% | 13 |
|
|
2015
Q3 | $3.9M | Sell |
47,500
-63,000
| -57% | -$5.17M | 2.42% | 19 |
|
|
2015
Q2 | $8.72M | Buy |
110,500
+15,000
| +16% | +$1.18M | 4.06% | 7 |
|
|
2015
Q1 | $8.68M | Buy |
95,500
+15,500
| +19% | +$1.41M | 3.46% | 9 |
|
|
2014
Q4 | $6.77M | Buy |
80,000
+3,500
| +5% | +$296K | 2.21% | 11 |
|
|
2014
Q3 | $4.89M | Buy |
+76,500
| New | +$4.89M | 2.82% | 13 |
|