Acadian Asset Management’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,508
| Closed | -$705K | – | 1624 |
|
|
2017
Q1 | $705K | Sell |
1,508
-3,550
| -70% | -$1.66M | ﹤0.01% | 819 |
|
|
2016
Q4 | $2.57M | Sell |
5,058
-858
| -15% | -$436K | 0.01% | 539 |
|
|
2016
Q3 | $2.53M | Buy |
5,916
+252
| +4% | +$108K | 0.01% | 493 |
|
|
2016
Q2 | $2.42M | Buy |
5,664
+354
| +7% | +$151K | 0.01% | 486 |
|
|
2016
Q1 | $2.1M | Hold |
5,310
| – | – | 0.01% | 536 |
|
|
2015
Q4 | $2.03M | Hold |
5,310
| – | – | 0.01% | 574 |
|
|
2015
Q3 | $1.99M | Buy |
5,310
+711
| +15% | +$266K | 0.01% | 554 |
|
|
2015
Q2 | $1.8M | Sell |
4,599
-364
| -7% | -$143K | 0.01% | 584 |
|
|
2015
Q1 | $1.72M | Sell |
4,963
-298
| -6% | -$103K | 0.01% | 575 |
|
|
2014
Q4 | $1.79M | Hold |
5,261
| – | – | 0.01% | 543 |
|
|
2014
Q3 | $1.61M | Hold |
5,261
| – | – | 0.01% | 515 |
|
|
2014
Q2 | $1.72M | Hold |
5,261
| – | – | 0.01% | 525 |
|
|
2014
Q1 | $1.61M | Buy |
5,261
+2,008
| +62% | +$615K | 0.01% | 512 |
|
|
2013
Q4 | $965K | Buy |
3,253
+3,186
| +4,755% | +$945K | 0.01% | 581 |
|
|
2013
Q3 | $17K | Buy |
+67
| New | +$17K | ﹤0.01% | 923 |
|