Heartland Advisors’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-140,089
| Closed | -$11.7M | – | 211 |
|
|
2017
Q3 | $11.7M | Sell |
140,089
-25,000
| -15% | -$2.09M | 0.76% | 44 |
|
|
2017
Q2 | $12M | Buy |
+165,089
| New | +$12M | 0.77% | 43 |
|
|
2014
Q1 | – | Sell |
-243,886
| Closed | -$19.9M | – | 271 |
|
|
2013
Q4 | $19.9M | Sell |
243,886
-325,083
| -57% | -$26.6M | 0.35% | 106 |
|
|
2013
Q3 | $47M | Sell |
568,969
-143,300
| -20% | -$11.8M | 0.86% | 33 |
|
|
2013
Q2 | $51.9M | Buy |
+712,269
| New | +$51.9M | 0.96% | 26 |
|