John Overdeck’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 |
-163,183
| Closed | -$15.6M | – | 3860 |
|
|
2018
Q1 | $15.6M | Buy |
163,183
+106,838
| +190% | +$9.25M | 0.05% | 419 |
|
|
2017
Q4 | $4.72M | Sell |
56,345
-8,472
| -13% | -$700K | 0.02% | 929 |
|
|
2017
Q3 | $5.43M | Sell |
64,817
-34,554
| -35% | -$2.52M | 0.02% | 763 |
|
|
2017
Q2 | $7.22M | Buy |
99,371
+17,416
| +21% | +$1.25M | 0.03% | 666 |
|
|
2017
Q1 | $6.22M | Buy |
81,955
+75,772
| +1,225% | +$5.94M | 0.02% | 824 |
|
|
2016
Q4 | $513K | Sell |
6,183
-6,153
| -50% | -$530K | ﹤0.01% | 2500 |
|
|
2016
Q3 | $1.09M | Buy |
+12,336
| New | +$1.07M | ﹤0.01% | 1894 |
|
|
2015
Q3 | – | Sell |
-19,394
| Closed | -$1.53M | – | 3016 |
|
|
2015
Q2 | $1.53M | Buy |
19,394
+13,225
| +214% | +$1.12M | 0.01% | 1368 |
|
|
2015
Q1 | $561K | Sell |
6,169
-25,997
| -81% | -$2.24M | ﹤0.01% | 1904 |
|
|
2014
Q4 | $2.72M | Sell |
32,166
-8,387
| -21% | -$629K | 0.02% | 887 |
|
|
2014
Q3 | $2.59M | Buy |
40,553
+11,344
| +39% | +$812K | 0.01% | 799 |
|
|
2014
Q2 | $2.29M | Buy |
+29,209
| New | +$2.23M | 0.01% | 976 |
|
|
2013
Q4 | – | Sell |
-16,761
| Closed | -$1.39M | – | 2488 |
|
|
2013
Q3 | $1.39M | Buy |
+16,761
| New | +$1.26M | 0.01% | 904 |
|
Other funds holding ALOG
John Overdeck's ALOG Position: Q2 2018 in Review
John Overdeck sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 163,183 shares — an estimated $15.6M sold.
John Overdeck first reported a position in ALOG in Q3 2013 and held it in 13 quarters. The position peaked at $15.6M in Q1 2018. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.
- John Overdeck reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
- John Overdeck sold 163,183 Analogic Corp shares in Q2 2018, an estimated $15.6M.
- John Overdeck first reported a position in Analogic Corp in Q3 2013 and held it in 13 quarters.
- John Overdeck's Analogic Corp position peaked at $15.6M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.
Based on Two Sigma Investments's 13F filing for Q2 2018, filed 14 Aug 2018.