William Blair Investment Management’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-149,268
| Closed | -$14.3M | – | 520 |
|
2018
Q1 | $14.3M | Sell |
149,268
-5,056
| -3% | -$485K | 0.05% | 285 |
|
2017
Q4 | $12.9M | Sell |
154,324
-2,172
| -1% | -$182K | 0.05% | 284 |
|
2017
Q3 | $13.1M | Sell |
156,496
-4,501
| -3% | -$377K | 0.05% | 299 |
|
2017
Q2 | $11.7M | Sell |
160,997
-989
| -0.6% | -$71.8K | 0.04% | 300 |
|
2017
Q1 | $12.3M | Sell |
161,986
-612
| -0.4% | -$46.5K | 0.05% | 298 |
|
2016
Q4 | $13.5M | Buy |
+162,598
| New | +$13.5M | 0.05% | 285 |
|