SAM
ALOG
Silvercrest Asset Management’s Analogic Corp ALOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,434
| Closed | -$1.1M | – | 577 |
|
|
2018
Q1 | $1.1M | Hold |
11,434
| – | – | 0.01% | 355 |
|
|
2017
Q4 | $958K | Hold |
11,434
| – | – | 0.01% | 362 |
|
|
2017
Q3 | $958K | Sell |
11,434
-20,750
| -64% | -$1.74M | 0.01% | 359 |
|
|
2017
Q2 | $2.34M | Sell |
32,184
-540,599
| -94% | -$39.3M | 0.03% | 291 |
|
|
2017
Q1 | $43.5M | Sell |
572,783
-145,989
| -20% | -$11.1M | 0.47% | 83 |
|
|
2016
Q4 | $59.6M | Buy |
718,772
+23,535
| +3% | +$1.95M | 0.67% | 55 |
|
|
2016
Q3 | $61.5M | Buy |
695,237
+39,185
| +6% | +$3.47M | 0.74% | 46 |
|
|
2016
Q2 | $52.1M | Buy |
656,052
+71,192
| +12% | +$5.66M | 0.66% | 56 |
|
|
2016
Q1 | $46.2M | Buy |
584,860
+13,355
| +2% | +$1.06M | 0.64% | 65 |
|
|
2015
Q4 | $47.2M | Buy |
571,505
+15,219
| +3% | +$1.26M | 0.65% | 57 |
|
|
2015
Q3 | $45.6M | Buy |
556,286
+31,087
| +6% | +$2.55M | 0.69% | 56 |
|
|
2015
Q2 | $41.4M | Buy |
525,199
+44,925
| +9% | +$3.54M | 0.55% | 66 |
|
|
2015
Q1 | $43.7M | Buy |
480,274
+25,620
| +6% | +$2.33M | 0.62% | 59 |
|
|
2014
Q4 | $38.5M | Sell |
454,654
-4,384
| -1% | -$371K | 0.56% | 61 |
|
|
2014
Q3 | $29.4M | Buy |
459,038
+47,497
| +12% | +$3.04M | 0.45% | 84 |
|
|
2014
Q2 | $32.2M | Buy |
411,541
+10,936
| +3% | +$856K | 0.48% | 77 |
|
|
2014
Q1 | $32.9M | Buy |
400,605
+117,736
| +42% | +$9.67M | 0.52% | 71 |
|
|
2013
Q4 | $25.1M | Buy |
282,869
+52,834
| +23% | +$4.68M | 0.42% | 82 |
|
|
2013
Q3 | $19M | Buy |
230,035
+496
| +0.2% | +$41K | 0.37% | 87 |
|
|
2013
Q2 | $16.7M | Buy |
+229,539
| New | +$16.7M | 0.35% | 84 |
|