ICOM
Investment Counselors of Maryland’s Atkore ATKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-530,851
| Closed | -$16.1M | – | 192 |
|
|
2019
Q3 | $16.1M | Sell |
530,851
-561,250
| -51% | -$17M | 0.75% | 83 |
|
|
2019
Q2 | $28.3M | Buy |
1,092,101
+11,302
| +1% | +$292K | 1.32% | 5 |
|
|
2019
Q1 | $23.3M | Sell |
1,080,799
-4,116
| -0.4% | -$88.6K | 1.13% | 25 |
|
|
2018
Q4 | $21.5M | Buy |
1,084,915
+89,526
| +9% | +$1.78M | 1.24% | 12 |
|
|
2018
Q3 | $26.4M | Sell |
995,389
-45,388
| -4% | -$1.2M | 1.21% | 13 |
|
|
2018
Q2 | $21.6M | Sell |
1,040,777
-1,059
| -0.1% | -$22K | 1.01% | 42 |
|
|
2018
Q1 | $20.7M | Buy |
1,041,836
+631
| +0.1% | +$12.5K | 1.06% | 31 |
|
|
2017
Q4 | $22.3M | Buy |
1,041,205
+321,162
| +45% | +$6.89M | 1.11% | 24 |
|
|
2017
Q3 | $14M | Buy |
720,043
+105,115
| +17% | +$2.05M | 0.72% | 87 |
|
|
2017
Q2 | $13.9M | Buy |
614,928
+459,600
| +296% | +$10.4M | 0.72% | 87 |
|
|
2017
Q1 | $4.08M | Buy |
+155,328
| New | +$4.08M | 0.21% | 110 |
|