Alyeska Investment Group’s AtriCure ATRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-45,625
| Closed | -$672K | – | 457 |
|
2014
Q3 | $672K | Sell |
45,625
-207,282
| -82% | -$3.05M | 0.01% | 331 |
|
2014
Q2 | $4.65M | Buy |
252,907
+3,597
| +1% | +$66.1K | 0.1% | 219 |
|
2014
Q1 | $4.69M | Buy |
+249,310
| New | +$4.69M | 0.13% | 162 |
|
2013
Q4 | – | Sell |
-215,737
| Closed | -$2.37M | – | 260 |
|
2013
Q3 | $2.37M | Buy |
215,737
+50,000
| +30% | +$549K | 0.1% | 171 |
|
2013
Q2 | $1.58M | Buy |
+165,737
| New | +$1.58M | 0.08% | 181 |
|