Matarin Capital Management’s Artivion AORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-61,814
| Closed | -$730K | – | 231 |
|
|
2016
Q2 | $730K | Sell |
61,814
-570
| -0.9% | -$6.73K | 0.1% | 187 |
|
|
2016
Q1 | $671K | Buy |
62,384
+3,334
| +6% | +$35.8K | 0.09% | 189 |
|
|
2015
Q4 | $637K | Sell |
59,050
-18,993
| -24% | -$205K | 0.1% | 185 |
|
|
2015
Q3 | $759K | Buy |
78,043
+15,245
| +24% | +$148K | 0.16% | 160 |
|
|
2015
Q2 | $708K | Sell |
62,798
-10,262
| -14% | -$116K | 0.2% | 148 |
|
|
2015
Q1 | $758K | Buy |
73,060
+5,218
| +8% | +$54.1K | 0.23% | 142 |
|
|
2014
Q4 | $769K | Hold |
67,842
| – | – | 0.34% | 120 |
|
|
2014
Q3 | $670K | Sell |
67,842
-24,667
| -27% | -$243K | 0.31% | 133 |
|
|
2014
Q2 | $828K | Buy |
92,509
+30,105
| +48% | +$269K | 0.37% | 121 |
|
|
2014
Q1 | $622K | Sell |
62,404
-8,400
| -12% | -$83.7K | 0.37% | 103 |
|
|
2013
Q4 | $785K | Buy |
70,804
+18,558
| +36% | +$206K | 0.48% | 79 |
|
|
2013
Q3 | $366K | Buy |
52,246
+10,250
| +24% | +$71.8K | 0.31% | 116 |
|
|
2013
Q2 | $263K | Buy |
+41,996
| New | +$263K | 0.27% | 129 |
|