Emerald Advisers’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-313,239
| Closed | -$8.33M | – | 322 |
|
|
2015
Q3 | $8.33M | Sell |
313,239
-164,401
| -34% | -$4.37M | 0.43% | 76 |
|
|
2015
Q2 | $22.3M | Buy |
477,640
+3,414
| +0.7% | +$159K | 1.06% | 18 |
|
|
2015
Q1 | $22.7M | Buy |
474,226
+137,256
| +41% | +$6.58M | 1.14% | 15 |
|
|
2014
Q4 | $12.3M | Buy |
336,970
+73,077
| +28% | +$2.66M | 0.65% | 44 |
|
|
2014
Q3 | $8.27M | Sell |
263,893
-140,764
| -35% | -$4.41M | 0.49% | 70 |
|
|
2014
Q2 | $12.5M | Buy |
404,657
+247,352
| +157% | +$7.65M | 0.71% | 41 |
|
|
2014
Q1 | $5.47M | Buy |
157,305
+13,710
| +10% | +$476K | 0.31% | 117 |
|
|
2013
Q4 | $4.01M | Buy |
+143,595
| New | +$4.01M | 0.22% | 141 |
|