LAM
ALOG
Lapides Asset Management’s Analogic Corp ALOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-66,900
| Closed | -$5.53M | – | 90 |
|
|
2015
Q4 | $5.53M | Sell |
66,900
-200
| -0.3% | -$16.5K | 0.97% | 37 |
|
|
2015
Q3 | $5.51M | Sell |
67,100
-19,800
| -23% | -$1.62M | 0.95% | 37 |
|
|
2015
Q2 | $6.86M | Buy |
86,900
+11,700
| +16% | +$923K | 1.09% | 29 |
|
|
2015
Q1 | $6.84M | Sell |
75,200
-30,500
| -29% | -$2.77M | 1.14% | 30 |
|
|
2014
Q4 | $8.94M | Buy |
105,700
+8,600
| +9% | +$728K | 1.21% | 26 |
|
|
2014
Q3 | $6.21M | Buy |
97,100
+11,600
| +14% | +$742K | 0.88% | 37 |
|
|
2014
Q2 | $6.69M | Buy |
85,500
+43,500
| +104% | +$3.4M | 0.91% | 40 |
|
|
2014
Q1 | $3.45M | Buy |
+42,000
| New | +$3.45M | 0.48% | 56 |
|