NWQ Investment Management Company’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-227,989
| Closed | -$17.3M | – | 203 |
|
|
2017
Q1 | $17.3M | Sell |
227,989
-279,916
| -55% | -$21.2M | 0.23% | 117 |
|
|
2016
Q4 | $42.1M | Sell |
507,905
-9,645
| -2% | -$800K | 0.57% | 79 |
|
|
2016
Q3 | $45.9M | Sell |
517,550
-29,487
| -5% | -$2.61M | 0.67% | 64 |
|
|
2016
Q2 | $43.5M | Buy |
547,037
+2,260
| +0.4% | +$180K | 0.75% | 52 |
|
|
2016
Q1 | $43M | Buy |
544,777
+36,055
| +7% | +$2.85M | 0.67% | 66 |
|
|
2015
Q4 | $42M | Buy |
508,722
+27,980
| +6% | +$2.31M | 0.65% | 69 |
|
|
2015
Q3 | $39.4M | Sell |
480,742
-71,980
| -13% | -$5.91M | 0.61% | 67 |
|
|
2015
Q2 | $43.6M | Buy |
552,722
+22,205
| +4% | +$1.75M | 0.6% | 70 |
|
|
2015
Q1 | $48.2M | Buy |
530,517
+59,352
| +13% | +$5.4M | 0.6% | 65 |
|
|
2014
Q4 | $39.9M | Buy |
471,165
+105,535
| +29% | +$8.93M | 0.48% | 73 |
|
|
2014
Q3 | $23.4M | Buy |
365,630
+69,280
| +23% | +$4.43M | 0.26% | 89 |
|
|
2014
Q2 | $23.2M | Buy |
296,350
+85,040
| +40% | +$6.65M | 0.23% | 91 |
|
|
2014
Q1 | $17.4M | Buy |
211,310
+113,280
| +116% | +$9.3M | 0.15% | 99 |
|
|
2013
Q4 | $8.68M | Buy |
+98,030
| New | +$8.68M | 0.08% | 113 |
|