IIM
ALOG
Ironwood Investment Management’s Analogic Corp ALOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,741
| Closed | -$1.32M | – | 161 |
|
|
2018
Q1 | $1.32M | Sell |
13,741
-98
| -0.7% | -$9.4K | 0.96% | 31 |
|
|
2017
Q4 | $1.16M | Sell |
13,839
-54
| -0.4% | -$4.52K | 0.83% | 35 |
|
|
2017
Q3 | $1.16M | Hold |
13,893
| – | – | 0.82% | 39 |
|
|
2017
Q2 | $1.01M | Sell |
13,893
-612
| -4% | -$44.4K | 0.73% | 43 |
|
|
2017
Q1 | $1.1M | Sell |
14,505
-605
| -4% | -$45.9K | 0.82% | 37 |
|
|
2016
Q4 | $1.25M | Sell |
15,110
-1,071
| -7% | -$88.8K | 0.91% | 35 |
|
|
2016
Q3 | $1.43M | Sell |
16,181
-2,225
| -12% | -$197K | 1.1% | 23 |
|
|
2016
Q2 | $1.46M | Sell |
18,406
-4,395
| -19% | -$349K | 1.1% | 25 |
|
|
2016
Q1 | $1.8M | Sell |
22,801
-20,681
| -48% | -$1.63M | 1.18% | 17 |
|
|
2015
Q4 | $3.59M | Sell |
43,482
-9,028
| -17% | -$746K | 1.48% | 15 |
|
|
2015
Q3 | $4.31M | Sell |
52,510
-23,781
| -31% | -$1.95M | 1.58% | 17 |
|
|
2015
Q2 | $6.02M | Sell |
76,291
-20,613
| -21% | -$1.63M | 1.38% | 22 |
|
|
2015
Q1 | $8.81M | Sell |
96,904
-5,591
| -5% | -$508K | 1.63% | 13 |
|
|
2014
Q4 | $8.67M | Sell |
102,495
-5,292
| -5% | -$448K | 1.58% | 15 |
|
|
2014
Q3 | $6.89M | Sell |
107,787
-7,649
| -7% | -$489K | 1.25% | 35 |
|
|
2014
Q2 | $9.03M | Sell |
115,436
-15,976
| -12% | -$1.25M | 1.44% | 18 |
|
|
2014
Q1 | $10.8M | Sell |
131,412
-8,616
| -6% | -$707K | 1.57% | 12 |
|
|
2013
Q4 | $12.4M | Buy |
140,028
+1,796
| +1% | +$159K | 1.72% | 8 |
|
|
2013
Q3 | $11.4M | Buy |
138,232
+2,698
| +2% | +$223K | 1.79% | 6 |
|
|
2013
Q2 | $9.87M | Buy |
+135,534
| New | +$9.87M | 1.75% | 9 |
|