Kennedy Capital Management’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-103,227
| Closed | -$8.15M | – | 768 |
|
|
2015
Q2 | $8.15M | Sell |
103,227
-80,073
| -44% | -$6.32M | 0.15% | 250 |
|
|
2015
Q1 | $16.7M | Sell |
183,300
-104,416
| -36% | -$9.49M | 0.29% | 86 |
|
|
2014
Q4 | $24.3M | Sell |
287,716
-87,296
| -23% | -$7.39M | 0.45% | 29 |
|
|
2014
Q3 | $24M | Sell |
375,012
-56,280
| -13% | -$3.6M | 0.47% | 21 |
|
|
2014
Q2 | $33.7M | Buy |
431,292
+4,627
| +1% | +$362K | 0.63% | 6 |
|
|
2014
Q1 | $35M | Buy |
426,665
+26,290
| +7% | +$2.16M | 0.66% | 4 |
|
|
2013
Q4 | $35.5M | Sell |
400,375
-43,641
| -10% | -$3.86M | 0.66% | 4 |
|
|
2013
Q3 | $36.7M | Buy |
444,016
+6,605
| +2% | +$546K | 0.71% | 2 |
|
|
2013
Q2 | $31.9M | Buy |
+437,411
| New | +$31.9M | 0.65% | 7 |
|