William Blair & Company’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-103,423
| Closed | -$8.16M | – | 1604 |
|
|
2015
Q2 | $8.16M | Sell |
103,423
-402,665
| -80% | -$31.8M | 0.01% | 942 |
|
|
2015
Q1 | $46M | Sell |
506,088
-20,584
| -4% | -$1.87M | 0.07% | 344 |
|
|
2014
Q4 | $44.6M | Buy |
526,672
+144,522
| +38% | +$12.2M | 0.07% | 358 |
|
|
2014
Q3 | $24.4M | Sell |
382,150
-18,720
| -5% | -$1.2M | 0.04% | 502 |
|
|
2014
Q2 | $31.4M | Buy |
400,870
+44,709
| +13% | +$3.5M | 0.05% | 432 |
|
|
2014
Q1 | $29.2M | Buy |
356,161
+208,570
| +141% | +$17.1M | 0.05% | 440 |
|
|
2013
Q4 | $13.1M | Buy |
147,591
+105,118
| +247% | +$9.31M | 0.02% | 710 |
|
|
2013
Q3 | $3.51M | Buy |
+42,473
| New | +$3.51M | 0.01% | 980 |
|