DIA
Davidson Investment Advisors’s ATI ATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-235
| Closed | -$3K | – | 201 |
|
|
2016
Q4 | $3K | Hold |
235
| – | – | ﹤0.01% | 209 |
|
|
2016
Q3 | $4K | Hold |
235
| – | – | ﹤0.01% | 193 |
|
|
2016
Q2 | $2K | Sell |
235
-363,887
| -100% | -$3.1M | ﹤0.01% | 194 |
|
|
2016
Q1 | $5.93M | Buy |
364,122
+224,368
| +161% | +$3.66M | 1% | 41 |
|
|
2015
Q4 | $1.57M | Sell |
139,754
-177,076
| -56% | -$1.99M | 0.26% | 92 |
|
|
2015
Q3 | $4.49M | Buy |
316,830
+145,525
| +85% | +$2.06M | 0.81% | 50 |
|
|
2015
Q2 | $5.17M | Buy |
171,305
+1,850
| +1% | +$55.8K | 0.78% | 53 |
|
|
2015
Q1 | $5.08M | Sell |
169,455
-805
| -0.5% | -$24.1K | 0.76% | 59 |
|
|
2014
Q4 | $5.92M | Sell |
170,260
-179,735
| -51% | -$6.25M | 0.89% | 41 |
|
|
2014
Q3 | $11.8M | Buy |
349,995
+206,467
| +144% | +$6.96M | 0.93% | 37 |
|
|
2014
Q2 | $6.47M | Sell |
143,528
-2,750
| -2% | -$124K | 0.94% | 33 |
|
|
2014
Q1 | $5.51M | Sell |
146,278
-1,846
| -1% | -$69.5K | 0.83% | 49 |
|
|
2013
Q4 | $5.28M | Sell |
148,124
-31,573
| -18% | -$1.12M | 0.8% | 55 |
|
|
2013
Q3 | $5.48M | Sell |
179,697
-26,347
| -13% | -$803K | 0.88% | 41 |
|
|
2013
Q2 | $5.42M | Buy |
+206,044
| New | +$5.42M | 0.9% | 35 |
|