Eventide Asset Management’s AtriCure ATRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-180,000
| Closed | -$4.03M | – | 140 |
|
|
2017
Q3 | $4.03M | Hold |
180,000
| – | – | 0.23% | 83 |
|
|
2017
Q2 | $4.37M | Hold |
180,000
| – | – | 0.27% | 74 |
|
|
2017
Q1 | $3.45M | Hold |
180,000
| – | – | 0.23% | 83 |
|
|
2016
Q4 | $3.52M | Hold |
180,000
| – | – | 0.23% | 79 |
|
|
2016
Q3 | $2.85M | Hold |
180,000
| – | – | 0.17% | 87 |
|
|
2016
Q2 | $2.54M | Hold |
180,000
| – | – | 0.16% | 93 |
|
|
2016
Q1 | $3.03M | Hold |
180,000
| – | – | 0.17% | 90 |
|
|
2015
Q4 | $4.04M | Sell |
180,000
-4,100
| -2% | -$92K | 0.2% | 94 |
|
|
2015
Q3 | $4.03M | Buy |
184,100
+31,800
| +21% | +$697K | 0.23% | 81 |
|
|
2015
Q2 | $3.75M | Hold |
152,300
| – | – | 0.2% | 86 |
|
|
2015
Q1 | $3.12M | Hold |
152,300
| – | – | 0.23% | 84 |
|
|
2014
Q4 | $3.04M | Hold |
152,300
| – | – | 0.33% | 68 |
|
|
2014
Q3 | $2.24M | Hold |
152,300
| – | – | 0.31% | 66 |
|
|
2014
Q2 | $2.8M | Buy |
152,300
+8,500
| +6% | +$156K | 0.38% | 66 |
|
|
2014
Q1 | $2.71M | Buy |
143,800
+74,500
| +108% | +$1.4M | 0.42% | 61 |
|
|
2013
Q4 | $1.3M | Buy |
+69,300
| New | +$1.3M | 0.4% | 57 |
|