RHJA
ALOG
Rice Hall James & Associates’s Analogic Corp ALOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-244,116
| Closed | -$18.5M | – | 314 |
|
|
2017
Q1 | $18.5M | Sell |
244,116
-6,575
| -3% | -$499K | 0.9% | 40 |
|
|
2016
Q4 | $20.8M | Sell |
250,691
-5,112
| -2% | -$424K | 1.05% | 26 |
|
|
2016
Q3 | $22.7M | Sell |
255,803
-1,463
| -0.6% | -$130K | 1.18% | 10 |
|
|
2016
Q2 | $20.4M | Sell |
257,266
-3,430
| -1% | -$272K | 1.18% | 15 |
|
|
2016
Q1 | $20.6M | Sell |
260,696
-408
| -0.2% | -$32.2K | 1.19% | 17 |
|
|
2015
Q4 | $21.6M | Sell |
261,104
-3,813
| -1% | -$315K | 1.23% | 14 |
|
|
2015
Q3 | $21.7M | Buy |
264,917
+180
| +0.1% | +$14.8K | 1.41% | 11 |
|
|
2015
Q2 | $20.9M | Buy |
264,737
+998
| +0.4% | +$78.7K | 1.21% | 18 |
|
|
2015
Q1 | $24M | Sell |
263,739
-4,086
| -2% | -$371K | 1.39% | 7 |
|
|
2014
Q4 | $22.7M | Sell |
267,825
-6,794
| -2% | -$575K | 1.38% | 8 |
|
|
2014
Q3 | $17.6M | Sell |
274,619
-2,649
| -1% | -$169K | 1.22% | 22 |
|
|
2014
Q2 | $21.7M | Buy |
277,268
+36,088
| +15% | +$2.82M | 1.46% | 12 |
|
|
2014
Q1 | $19.8M | Sell |
241,180
-10,929
| -4% | -$897K | 1.45% | 5 |
|
|
2013
Q4 | $22.3M | Buy |
252,109
+103,773
| +70% | +$9.19M | 1.61% | 4 |
|
|
2013
Q3 | $12.3M | Buy |
+148,336
| New | +$12.3M | 1.18% | 21 |
|