BlackRock Fund Advisors’s Atrion Corp ATRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $24.6M | Buy |
48,578
+3,468
| +8% | +$1.76M | ﹤0.01% | 2063 |
|
|
2016
Q3 | $19.2M | Buy |
45,110
+376
| +0.8% | +$160K | ﹤0.01% | 2089 |
|
|
2016
Q2 | $19.1M | Buy |
44,734
+2,364
| +6% | +$1.01M | ﹤0.01% | 2046 |
|
|
2016
Q1 | $16.8M | Sell |
42,370
-715
| -2% | -$283K | ﹤0.01% | 2083 |
|
|
2015
Q4 | $16.4M | Buy |
43,085
+2,430
| +6% | +$926K | ﹤0.01% | 2164 |
|
|
2015
Q3 | $15.2M | Sell |
40,655
-2,691
| -6% | -$1.01M | ﹤0.01% | 2158 |
|
|
2015
Q2 | $17M | Sell |
43,346
-5,225
| -11% | -$2.05M | ﹤0.01% | 2216 |
|
|
2015
Q1 | $16.8M | Buy |
48,571
+629
| +1% | +$217K | ﹤0.01% | 2163 |
|
|
2014
Q4 | $16.3M | Buy |
47,942
+11,368
| +31% | +$3.87M | ﹤0.01% | 2178 |
|
|
2014
Q3 | $11.2M | Sell |
36,574
-1,365
| -4% | -$416K | ﹤0.01% | 2284 |
|
|
2014
Q2 | $12.4M | Sell |
37,939
-5,846
| -13% | -$1.91M | ﹤0.01% | 2292 |
|
|
2014
Q1 | $13.4M | Buy |
43,785
+1,473
| +3% | +$451K | ﹤0.01% | 2227 |
|
|
2013
Q4 | $12.5M | Sell |
42,312
-1,741
| -4% | -$516K | ﹤0.01% | 2251 |
|
|
2013
Q3 | $11.4M | Buy |
44,053
+4,558
| +12% | +$1.18M | ﹤0.01% | 2278 |
|
|
2013
Q2 | $8.64M | Buy |
+39,495
| New | +$8.64M | ﹤0.01% | 2343 |
|