Victory Capital Management’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-369,576
| Closed | -$31M | – | 1855 |
|
|
2017
Q3 | $31M | Sell |
369,576
-85,625
| -19% | -$7.17M | 0.07% | 461 |
|
|
2017
Q2 | $33.1M | Sell |
455,201
-1,765
| -0.4% | -$128K | 0.08% | 422 |
|
|
2017
Q1 | $34.7M | Sell |
456,966
-92,969
| -17% | -$7.06M | 0.08% | 415 |
|
|
2016
Q4 | $45.6M | Buy |
549,935
+183,977
| +50% | +$15.3M | 0.12% | 322 |
|
|
2016
Q3 | $32.4M | Buy |
365,958
+209,739
| +134% | +$18.6M | 0.09% | 382 |
|
|
2016
Q2 | $12.4M | Buy |
156,219
+5,440
| +4% | +$432K | 0.05% | 492 |
|
|
2016
Q1 | $11.9M | Sell |
150,779
-201,517
| -57% | -$15.9M | 0.05% | 485 |
|
|
2015
Q4 | $29.1M | Sell |
352,296
-4,139
| -1% | -$342K | 0.12% | 292 |
|
|
2015
Q3 | $29.2M | Buy |
356,435
+7,178
| +2% | +$589K | 0.12% | 298 |
|
|
2015
Q2 | $27.6M | Sell |
349,257
-1,900
| -0.5% | -$150K | 0.1% | 336 |
|
|
2015
Q1 | $31.9M | Buy |
351,157
+5,800
| +2% | +$527K | 0.11% | 309 |
|
|
2014
Q4 | $29.2M | Sell |
345,357
-1,230
| -0.4% | -$104K | 0.11% | 315 |
|
|
2014
Q3 | $22.2M | Buy |
346,587
+15,778
| +5% | +$1.01M | 0.17% | 217 |
|
|
2014
Q2 | $25.9M | Buy |
330,809
+65,060
| +24% | +$5.09M | 0.18% | 205 |
|
|
2014
Q1 | $21.8M | Buy |
265,749
+41,825
| +19% | +$3.43M | 0.15% | 229 |
|
|
2013
Q4 | $19.8M | Buy |
223,924
+117,649
| +111% | +$10.4M | 0.14% | 244 |
|
|
2013
Q3 | $8.78M | Buy |
+106,275
| New | +$8.78M | 0.06% | 316 |
|