Jefferies Group’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
-3,472
Closed -$333K 2895
2018
Q1
$333K Buy
+3,472
New +$301K ﹤0.01% 1737
2017
Q4
Sell
-12,085
Closed -$1.01M 2988
2017
Q3
$1.01M Buy
12,085
+6,388
+112% +$466K 0.01% 1286
2017
Q2
$414K Sell
5,697
-812
-12% -$58.2K ﹤0.01% 1695
2017
Q1
$494K Buy
+6,509
New +$510K ﹤0.01% 1591
2015
Q3
Sell
-1,151
Closed -$91K 3491
2015
Q2
$91K Buy
+1,151
New +$97.3K ﹤0.01% 2237

Other funds holding ALOG

Jefferies Group's ALOG Position: Q2 2018 in Review

Jefferies Group sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 3,472 shares — an estimated $333K sold.

Jefferies Group first reported a position in ALOG in Q2 2015 and held it in 5 quarters. The position peaked at $1.01M in Q3 2017. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

  • Jefferies Group reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
  • Jefferies Group sold 3,472 Analogic Corp shares in Q2 2018, an estimated $333K.
  • Jefferies Group first reported a position in Analogic Corp in Q2 2015 and held it in 5 quarters.
  • Jefferies Group's Analogic Corp position peaked at $1.01M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on Jefferies Group's 13F filing for Q2 2018, filed 14 Aug 2018.