Mason Street Advisors’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,554
| Closed | -$4.27M | – | 1752 |
|
|
2014
Q4 | $4.27M | Buy |
12,554
+2,787
| +29% | +$948K | 0.03% | 604 |
|
|
2014
Q3 | $2.98M | Buy |
9,767
+813
| +9% | +$248K | 0.02% | 755 |
|
|
2014
Q2 | $2.92M | Hold |
8,954
| – | – | 0.02% | 775 |
|
|
2014
Q1 | $2.74M | Hold |
8,954
| – | – | 0.02% | 803 |
|
|
2013
Q4 | $2.65M | Hold |
8,954
| – | – | 0.02% | 801 |
|
|
2013
Q3 | $2.32M | Buy |
+8,954
| New | +$2.32M | 0.03% | 631 |
|