Massachusetts Financial Services
ALOG

Massachusetts Financial Services’s Analogic Corp ALOG Stock Holding History

Massachusetts Financial Services’s Portfolio ALOG Stock Details ALOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-13,304
Closed -$1.28M – 892
2018
Q1 		$1.28M Buy
13,304
+392
+3% +$34K ﹤0.01% 738
2017
Q4 		$1.08M Buy
+12,912
New +$1.07M ﹤0.01% 755
2017
Q1 		– Sell
-4,811
Closed -$399K – 901
2016
Q4 		$399K Sell
4,811
-118
-2% -$10.2K ﹤0.01% 820
2016
Q3 		$437K Buy
+4,929
New +$427K ﹤0.01% 816
2016
Q2 		– Sell
-3,409
Closed -$270K – 892
2016
Q1 		$270K Sell
3,409
-122
-3% -$9.14K ﹤0.01% 818
2015
Q4 		$292K Buy
+3,531
New +$301K ﹤0.01% 827
2015
Q3 		– Sell
-4,572
Closed -$361K – 918
2015
Q2 		$361K Buy
4,572
+118
+3% +$9.97K ﹤0.01% 846
2015
Q1 		$405K Sell
4,454
-208
-4% -$17.9K ﹤0.01% 848
2014
Q4 		$394K Sell
4,662
-218
-4% -$16.4K ﹤0.01% 853
2014
Q3 		$312K Buy
+4,880
New +$350K ﹤0.01% 859
2013
Q3 		– Sell
-58,340
Closed -$4.25M – 855
2013
Q2 		$4.25M Buy
+58,340
New +$4.57M ﹤0.01% 598

Other funds holding ALOG

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Massachusetts Financial Services's ALOG Position: Q2 2018 in Review

Massachusetts Financial Services sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 13,304 shares — an estimated $1.28M sold.

Massachusetts Financial Services first reported a position in ALOG in Q2 2013 and held it in 11 quarters. The position peaked at $4.25M in Q2 2013. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

  • Massachusetts Financial Services reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 13,304 Analogic Corp shares in Q2 2018, an estimated $1.28M.
  • Massachusetts Financial Services first reported a position in Analogic Corp in Q2 2013 and held it in 11 quarters.
  • Massachusetts Financial Services's Analogic Corp position peaked at $4.25M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on Massachusetts Financial Services's 13F filing for Q2 2018, filed 30 Jul 2018.