Pitcairn’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
-2,858
Closed -$274K 572
2018
Q1
$274K Buy
+2,858
New +$248K 0.03% 412

Other funds holding ALOG

Pitcairn's ALOG Position: Q2 2018 in Review

Pitcairn sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 2,858 shares — an estimated $274K sold.

Pitcairn first reported a position in ALOG in Q1 2018 and held it in 1 quarter. The position peaked at $274K in Q1 2018. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

  • Pitcairn reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
  • Pitcairn sold 2,858 Analogic Corp shares in Q2 2018, an estimated $274K.
  • Pitcairn first reported a position in Analogic Corp in Q1 2018 and held it in 1 quarter.
  • Pitcairn's Analogic Corp position peaked at $274K in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on Pitcairn's 13F filing for Q2 2018, filed 2 Aug 2018.