RA
ALOG
Royce & Associates’s Analogic Corp ALOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-520,687
| Closed | -$49.9M | – | 1299 |
|
|
2018
Q1 | $49.9M | Sell |
520,687
-31,695
| -6% | -$3.04M | 0.35% | 62 |
|
|
2017
Q4 | $46.3M | Sell |
552,382
-24,035
| -4% | -$2.01M | 0.31% | 70 |
|
|
2017
Q3 | $48.3M | Buy |
576,417
+15,469
| +3% | +$1.3M | 0.32% | 68 |
|
|
2017
Q2 | $40.8M | Sell |
560,948
-15,991
| -3% | -$1.16M | 0.27% | 88 |
|
|
2017
Q1 | $43.8M | Sell |
576,939
-10,445
| -2% | -$793K | 0.29% | 89 |
|
|
2016
Q4 | $48.7M | Sell |
587,384
-1,467
| -0.2% | -$122K | 0.31% | 76 |
|
|
2016
Q3 | $52.2M | Buy |
588,851
+8,750
| +2% | +$775K | 0.34% | 69 |
|
|
2016
Q2 | $46.1M | Buy |
580,101
+14,400
| +3% | +$1.14M | 0.3% | 81 |
|
|
2016
Q1 | $44.7M | Buy |
565,701
+22,956
| +4% | +$1.81M | 0.28% | 98 |
|
|
2015
Q4 | $44.8M | Buy |
542,745
+1,100
| +0.2% | +$90.9K | 0.27% | 97 |
|
|
2015
Q3 | $44.4M | Buy |
541,645
+2,250
| +0.4% | +$185K | 0.24% | 115 |
|
|
2015
Q2 | $42.6M | Sell |
539,395
-37,100
| -6% | -$2.93M | 0.18% | 147 |
|
|
2015
Q1 | $52.4M | Buy |
576,495
+26,600
| +5% | +$2.42M | 0.2% | 131 |
|
|
2014
Q4 | $46.5M | Sell |
549,895
-75,700
| -12% | -$6.41M | 0.16% | 163 |
|
|
2014
Q3 | $40M | Sell |
625,595
-8,500
| -1% | -$544K | 0.14% | 187 |
|
|
2014
Q2 | $49.6M | Buy |
634,095
+19,100
| +3% | +$1.49M | 0.15% | 171 |
|
|
2014
Q1 | $50.5M | Sell |
614,995
-15,560
| -2% | -$1.28M | 0.15% | 174 |
|
|
2013
Q4 | $55.8M | Buy |
630,555
+109,170
| +21% | +$9.67M | 0.16% | 164 |
|
|
2013
Q3 | $43.1M | Sell |
521,385
-50,300
| -9% | -$4.16M | 0.13% | 206 |
|
|
2013
Q2 | $41.6M | Buy |
+571,685
| New | +$41.6M | 0.13% | 213 |
|