Loomis, Sayles & Company’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
-310
Closed -$30K 955
2018
Q1
$30K Buy
310
+217
+233% +$18.8K ﹤0.01% 711
2017
Q4
$8K Sell
93
-338
-78% -$27.9K ﹤0.01% 812
2017
Q3
$36K Sell
431
-28
-6% -$2.04K ﹤0.01% 656
2017
Q2
$33K Buy
+459
New +$32.9K ﹤0.01% 670
2014
Q1
Sell
-187,512
Closed -$16.6M 795
2013
Q4
$16.6M Sell
187,512
-32,797
-15% -$2.98M 0.05% 412
2013
Q3
$18.2M Sell
220,309
-978
-0.4% -$73.4K 0.06% 362
2013
Q2
$16.1K Buy
+221,287
New +$17.3M 0.06% 369

Other funds holding ALOG

Loomis, Sayles & Company's ALOG Position: Q2 2018 in Review

Loomis, Sayles & Company sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 310 shares — an estimated $30K sold.

Loomis, Sayles & Company first reported a position in ALOG in Q2 2013 and held it in 7 quarters. The position peaked at $18.2M in Q3 2013. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

  • Loomis, Sayles & Company reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 310 Analogic Corp shares in Q2 2018, an estimated $30K.
  • Loomis, Sayles & Company first reported a position in Analogic Corp in Q2 2013 and held it in 7 quarters.
  • Loomis, Sayles & Company's Analogic Corp position peaked at $18.2M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on Loomis, Sayles & Company's 13F filing for Q2 2018, filed 14 Aug 2018.