Tributary Capital Management’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$1.08M | 1.48% | 27 |
|
|
2017
Q4 | $14.4M | Sell |
172,141
-4,705
| -3% | -$389K | 1.25% | 39 |
|
|
2017
Q3 | $14.8M | Sell |
176,846
-559
| -0.3% | -$40.7K | 1.27% | 35 |
|
|
2017
Q2 | $12.9M | Buy |
177,405
+18,690
| +12% | +$1.34M | 1.14% | 41 |
|
|
2017
Q1 | $12M | Buy |
158,715
+30,969
| +24% | +$2.43M | 1.18% | 41 |
|
|
2016
Q4 | $10.6M | Buy |
127,746
+8,783
| +7% | +$756K | 1.25% | 34 |
|
|
2016
Q3 | $10.5M | Buy |
118,963
+8,146
| +7% | +$706K | 1.37% | 15 |
|
|
2016
Q2 | $8.8M | Buy |
110,817
+11,608
| +12% | +$937K | 1.28% | 16 |
|
|
2016
Q1 | $7.84M | Buy |
99,209
+3,859
| +4% | +$289K | 1.24% | 17 |
|
|
2015
Q4 | $7.88M | Sell |
95,350
-1,607
| -2% | -$137K | 1.3% | 12 |
|
|
2015
Q3 | $7.95M | Buy |
96,957
+869
| +0.9% | +$70.4K | 1.33% | 10 |
|
|
2015
Q2 | $7.58M | Buy |
96,088
+28,156
| +41% | +$2.38M | 1.18% | 13 |
|
|
2015
Q1 | $6.17M | Buy |
67,932
+4,411
| +7% | +$379K | 0.97% | 33 |
|
|
2014
Q4 | $5.38M | Buy |
63,521
+16,530
| +35% | +$1.24M | 0.91% | 37 |
|
|
2014
Q3 | $3.01M | Buy |
46,991
+15,821
| +51% | +$1.13M | 0.63% | 83 |
|
|
2014
Q2 | $2.44M | Buy |
+31,170
| New | +$2.37M | 0.49% | 114 |
|
Other funds holding ALOG
Tributary Capital Management's ALOG Position: Q2 2018 in Review
Tributary Capital Management sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 184,666 shares — an estimated $17.7M sold.
Tributary Capital Management first reported a position in ALOG in Q2 2014 and held it in 16 quarters. The position peaked at $17.7M in Q1 2018. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.
- Tributary Capital Management reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
- Tributary Capital Management sold 184,666 Analogic Corp shares in Q2 2018, an estimated $17.7M.
- Tributary Capital Management first reported a position in Analogic Corp in Q2 2014 and held it in 16 quarters.
- Tributary Capital Management's Analogic Corp position peaked at $17.7M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.
Based on Tributary Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.