William Blair & Company
ALOG

William Blair & Company’s Analogic Corp ALOG Stock Holding History

William Blair & Company’s Portfolio ALOG Stock Details ALOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-103,423
Closed -$8.16M – 1613
2015
Q2 		$8.16M Sell
103,423
-402,665
-80% -$34M 0.01% 943
2015
Q1 		$46M Sell
506,088
-20,584
-4% -$1.77M 0.07% 345
2014
Q4 		$44.6M Buy
526,672
+144,522
+38% +$10.8M 0.07% 358
2014
Q3 		$24.4M Sell
382,150
-18,720
-5% -$1.34M 0.04% 502
2014
Q2 		$31.4M Buy
400,870
+44,709
+13% +$3.41M 0.05% 432
2014
Q1 		$29.2M Buy
356,161
+208,570
+141% +$18.7M 0.05% 440
2013
Q4 		$13.1M Buy
147,591
+105,118
+247% +$9.56M 0.02% 710
2013
Q3 		$3.51M Buy
+42,473
New +$3.19M 0.01% 980

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