HAM
ALOG
Hillcrest Asset Management’s Analogic Corp ALOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-48,216
| Closed | -$4.27M | – | 65 |
|
|
2016
Q3 | $4.27M | Sell |
48,216
-48,798
| -50% | -$4.32M | 0.97% | 51 |
|
|
2016
Q2 | $7.71M | Sell |
97,014
-361
| -0.4% | -$28.7K | 1.94% | 28 |
|
|
2016
Q1 | $7.69M | Buy |
+97,375
| New | +$7.69M | 1.93% | 27 |
|
|
2015
Q3 | $6.44M | Buy |
+78,539
| New | +$6.44M | 2.14% | 21 |
|