Quantbot Technologies’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
-552
Closed -$52K 1685
2018
Q1
$52K Buy
+552
New +$47.8K ﹤0.01% 972
2017
Q3
Sell
-560
Closed -$40K 1559
2017
Q2
$40K Buy
+560
New +$40.1K ﹤0.01% 936
2017
Q1
Sell
-1,859
Closed -$154K 1547
2016
Q4
$154K Buy
1,859
+4
+0.2% +$344 0.02% 612
2016
Q3
$164K Buy
+1,855
New +$161K 0.02% 608
2016
Q2
Sell
-200
Closed -$15K 1518
2016
Q1
$15K Sell
200
-630
-76% -$47.2K ﹤0.01% 1032
2015
Q4
$68K Buy
+830
New +$70.6K 0.01% 751
2015
Q3
Sell
-2,799
Closed -$220K 1571
2015
Q2
$220K Buy
2,799
+1,824
+187% +$154K 0.04% 421
2015
Q1
$88K Buy
+975
New +$83.9K 0.02% 646

Other funds holding ALOG

Quantbot Technologies's ALOG Position: Q2 2018 in Review

Quantbot Technologies sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 552 shares — an estimated $52K sold.

Quantbot Technologies first reported a position in ALOG in Q1 2015 and held it in 8 quarters. The position peaked at $220K in Q2 2015. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

  • Quantbot Technologies reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
  • Quantbot Technologies sold 552 Analogic Corp shares in Q2 2018, an estimated $52K.
  • Quantbot Technologies first reported a position in Analogic Corp in Q1 2015 and held it in 8 quarters.
  • Quantbot Technologies's Analogic Corp position peaked at $220K in Q2 2015.
  • 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on Quantbot Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.