SCM
ALOG
Snyder Capital Management’s Analogic Corp ALOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-170,939
| Closed | -$16.4M | – | 72 |
|
|
2018
Q1 | $16.4M | Sell |
170,939
-15,927
| -9% | -$1.53M | 0.81% | 39 |
|
|
2017
Q4 | $15.7M | Sell |
186,866
-63,440
| -25% | -$5.31M | 0.78% | 40 |
|
|
2017
Q3 | $21M | Buy |
250,306
+1,126
| +0.5% | +$94.3K | 1.05% | 34 |
|
|
2017
Q2 | $18.1M | Sell |
249,180
-1,067
| -0.4% | -$77.5K | 0.96% | 37 |
|
|
2017
Q1 | $19M | Sell |
250,247
-2,039
| -0.8% | -$155K | 1% | 35 |
|
|
2016
Q4 | $20.9M | Buy |
252,286
+44,320
| +21% | +$3.68M | 1.27% | 33 |
|
|
2016
Q3 | $18.4M | Sell |
207,966
-4,000
| -2% | -$354K | 1.15% | 34 |
|
|
2016
Q2 | $16.8M | Buy |
211,966
+20,916
| +11% | +$1.66M | 1.1% | 32 |
|
|
2016
Q1 | $15.1M | Sell |
191,050
-14,768
| -7% | -$1.17M | 1.02% | 36 |
|
|
2015
Q4 | $17M | Sell |
205,818
-26,330
| -11% | -$2.17M | 1.17% | 33 |
|
|
2015
Q3 | $19M | Sell |
232,148
-12,893
| -5% | -$1.06M | 1.23% | 31 |
|
|
2015
Q2 | $19.3M | Sell |
245,041
-8,868
| -3% | -$700K | 1.09% | 35 |
|
|
2015
Q1 | $23.1M | Sell |
253,909
-2,433
| -0.9% | -$221K | 1.17% | 32 |
|
|
2014
Q4 | $21.7M | Buy |
256,342
+7,473
| +3% | +$632K | 1.14% | 32 |
|
|
2014
Q3 | $15.9M | Buy |
248,869
+14,308
| +6% | +$915K | 0.89% | 37 |
|
|
2014
Q2 | $18.4M | Buy |
234,561
+103,762
| +79% | +$8.12M | 0.85% | 39 |
|
|
2014
Q1 | $10.7M | Buy |
+130,799
| New | +$10.7M | 0.56% | 46 |
|