Russell Frank Company’s Analogic Corp ALOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$9.87M Sell
2015
Q4
$13.5M Sell
2015
Q3
$14.8M Buy
2015
Q2
$10.2M Buy
2015
Q1
$7.61M Buy
2014
Q4
$4.4M Sell
2014
Q3
$5.4M Sell
2014
Q2
$6.58M Sell
2014
Q1
$7.5M Sell
2013
Q4
$9.79M Buy
2013
Q3
$6.29M Buy
2013
Q2
$1.64M Buy