Invictus RG’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
-3,203
Closed -$307K 342
2018
Q1
$307K Buy
+3,203
New +$277K 0.21% 140
2016
Q1
Sell
-1,904
Closed -$157K 753
2015
Q4
$157K Buy
+1,904
New +$162K 0.15% 245

Other funds holding ALOG

Invictus RG's ALOG Position: Q2 2018 in Review

Invictus RG sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 3,203 shares — an estimated $307K sold.

Invictus RG first reported a position in ALOG in Q4 2015 and held it in 2 quarters. The position peaked at $307K in Q1 2018. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

  • Invictus RG reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
  • Invictus RG sold 3,203 Analogic Corp shares in Q2 2018, an estimated $307K.
  • Invictus RG first reported a position in Analogic Corp in Q4 2015 and held it in 2 quarters.
  • Invictus RG's Analogic Corp position peaked at $307K in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.