RhumbLine Advisers’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 |
-31,577
| Closed | -$3.03M | – | 2968 |
|
|
2018
Q1 | $3.03M | Buy |
31,577
+6
| +0% | +$520 | 0.01% | 1359 |
|
|
2017
Q4 | $2.64M | Buy |
31,571
+1,132
| +4% | +$93.6K | 0.01% | 1465 |
|
|
2017
Q3 | $2.55M | Buy |
30,439
+539
| +2% | +$39.3K | 0.01% | 1453 |
|
|
2017
Q2 | $2.17M | Buy |
29,900
+418
| +1% | +$30K | 0.01% | 1529 |
|
|
2017
Q1 | $2.24M | Buy |
29,482
+6,887
| +30% | +$540K | 0.01% | 1482 |
|
|
2016
Q4 | $1.87M | Sell |
22,595
-277
| -1% | -$23.8K | ﹤0.01% | 1488 |
|
|
2016
Q3 | $2.03M | Buy |
22,872
+895
| +4% | +$77.6K | 0.01% | 1388 |
|
|
2016
Q2 | $1.75M | Sell |
21,977
-3,670
| -14% | -$296K | 0.01% | 1438 |
|
|
2016
Q1 | $2.03M | Buy |
25,647
+1,980
| +8% | +$148K | 0.01% | 1366 |
|
|
2015
Q4 | $1.96M | Buy |
23,667
+1,020
| +5% | +$86.8K | 0.01% | 1370 |
|
|
2015
Q3 | $1.86M | Buy |
22,647
+894
| +4% | +$72.4K | 0.01% | 1365 |
|
|
2015
Q2 | $1.72M | Sell |
21,753
-735
| -3% | -$62.1K | 0.01% | 1520 |
|
|
2015
Q1 | $2.04M | Sell |
22,488
-9,825
| -30% | -$845K | 0.01% | 1392 |
|
|
2014
Q4 | $2.73M | Buy |
32,313
+650
| +2% | +$48.8K | 0.01% | 1150 |
|
|
2014
Q3 | $2.02M | Buy |
31,663
+9,910
| +46% | +$710K | 0.01% | 1303 |
|
|
2014
Q2 | $1.7M | Buy |
21,753
+1,774
| +9% | +$135K | 0.01% | 1490 |
|
|
2014
Q1 | $1.64M | Sell |
19,979
-680
| -3% | -$60.9K | ﹤0.01% | 1481 |
|
|
2013
Q4 | $1.83M | Sell |
20,659
-650
| -3% | -$59.1K | 0.01% | 1429 |
|
|
2013
Q3 | $1.76M | Sell |
21,309
-141
| -0.7% | -$10.6K | 0.01% | 1430 |
|
|
2013
Q2 | $1.56M | Buy |
+21,450
| New | +$1.68M | 0.01% | 1487 |
|
Other funds holding ALOG
RhumbLine Advisers's ALOG Position: Q2 2018 in Review
RhumbLine Advisers sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 31,577 shares — an estimated $3.03M sold.
RhumbLine Advisers first reported a position in ALOG in Q2 2013 and held it in 20 quarters. The position peaked at $3.03M in Q1 2018. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.
- RhumbLine Advisers reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
- RhumbLine Advisers sold 31,577 Analogic Corp shares in Q2 2018, an estimated $3.03M.
- RhumbLine Advisers first reported a position in Analogic Corp in Q2 2013 and held it in 20 quarters.
- RhumbLine Advisers's Analogic Corp position peaked at $3.03M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.
Based on RhumbLine Advisers's 13F filing for Q2 2018, filed 6 Aug 2018.