TCM
ALOG
Tributary 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 |
-184,666
| Closed | -$17.7M | – | 250 |
|
|
2018
Q1 | $17.7M | Buy |
184,666
+12,525
| +7% | +$1.2M | 1.48% | 27 |
|
|
2017
Q4 | $14.4M | Sell |
172,141
-4,705
| -3% | -$394K | 1.25% | 39 |
|
|
2017
Q3 | $14.8M | Sell |
176,846
-559
| -0.3% | -$46.8K | 1.27% | 35 |
|
|
2017
Q2 | $12.9M | Buy |
177,405
+18,690
| +12% | +$1.36M | 1.14% | 41 |
|
|
2017
Q1 | $12M | Buy |
158,715
+30,969
| +24% | +$2.35M | 1.18% | 41 |
|
|
2016
Q4 | $10.6M | Buy |
127,746
+8,783
| +7% | +$729K | 1.25% | 34 |
|
|
2016
Q3 | $10.5M | Buy |
118,963
+8,146
| +7% | +$722K | 1.37% | 15 |
|
|
2016
Q2 | $8.8M | Buy |
110,817
+11,608
| +12% | +$922K | 1.28% | 16 |
|
|
2016
Q1 | $7.84M | Buy |
99,209
+3,859
| +4% | +$305K | 1.24% | 17 |
|
|
2015
Q4 | $7.88M | Sell |
95,350
-1,607
| -2% | -$133K | 1.3% | 12 |
|
|
2015
Q3 | $7.95M | Buy |
96,957
+869
| +0.9% | +$71.3K | 1.33% | 10 |
|
|
2015
Q2 | $7.58M | Buy |
96,088
+28,156
| +41% | +$2.22M | 1.18% | 13 |
|
|
2015
Q1 | $6.18M | Buy |
67,932
+4,411
| +7% | +$401K | 0.97% | 33 |
|
|
2014
Q4 | $5.38M | Buy |
63,521
+16,530
| +35% | +$1.4M | 0.91% | 37 |
|
|
2014
Q3 | $3.01M | Buy |
46,991
+15,821
| +51% | +$1.01M | 0.63% | 83 |
|
|
2014
Q2 | $2.44M | Buy |
+31,170
| New | +$2.44M | 0.49% | 114 |
|