RCAMU
ALOG

Rothschild & Co Asset Management US’s Analogic Corp ALOG Stock Holding History

Rothschild & Co Asset Management US’s Portfolio ALOG Stock Details ALOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-62,194
Closed -$5.11M – 375
2014
Q1 		$5.11M Sell
62,194
-84,408
-58% -$6.93M 0.11% 277
2013
Q4 		$13M Sell
146,602
-8,107
-5% -$718K 0.29% 115
2013
Q3 		$12.8M Sell
154,709
-8,852
-5% -$732K 0.28% 123
2013
Q2 		$11.9M Buy
+163,561
New +$11.9M 0.28% 125