TAMRO Capital Partners’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-123,166
| Closed | -$7.88M | – | 121 |
|
|
2014
Q3 | $7.88M | Sell |
123,166
-315,199
| -72% | -$20.2M | 0.52% | 59 |
|
|
2014
Q2 | $34.3M | Sell |
438,365
-77,326
| -15% | -$6.05M | 1.74% | 29 |
|
|
2014
Q1 | $42.3M | Buy |
515,691
+13,968
| +3% | +$1.15M | 1.84% | 24 |
|
|
2013
Q4 | $44.4M | Sell |
501,723
-79,436
| -14% | -$7.03M | 1.83% | 25 |
|
|
2013
Q3 | $48M | Buy |
581,159
+28,993
| +5% | +$2.4M | 1.99% | 15 |
|
|
2013
Q2 | $40.2M | Buy |
+552,166
| New | +$40.2M | 1.79% | 24 |
|