MA
ATRI
Minerva Advisors’s Atrion Corp ATRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-834
| Closed | -$357K | – | 72 |
|
|
2016
Q2 | $357K | Sell |
834
-2,822
| -77% | -$1.21M | 0.24% | 56 |
|
|
2016
Q1 | $1.44M | Sell |
3,656
-1,042
| -22% | -$410K | 0.98% | 27 |
|
|
2015
Q4 | $1.79M | Hold |
4,698
| – | – | 1.18% | 23 |
|
|
2015
Q3 | $1.74M | Sell |
4,698
-1,927
| -29% | -$714K | 1.24% | 21 |
|
|
2015
Q2 | $2.59M | Sell |
6,625
-1,717
| -21% | -$672K | 1.58% | 20 |
|
|
2015
Q1 | $2.84M | Hold |
8,342
| – | – | 1.65% | 19 |
|
|
2014
Q4 | $2.84M | Hold |
8,342
| – | – | 1.6% | 19 |
|
|
2014
Q3 | $2.54M | Hold |
8,342
| – | – | 1.57% | 20 |
|
|
2014
Q2 | $2.71M | Hold |
8,342
| – | – | 1.54% | 19 |
|
|
2014
Q1 | $2.54M | Hold |
8,342
| – | – | 1.5% | 18 |
|
|
2013
Q4 | $2.47M | Hold |
8,342
| – | – | 1.43% | 20 |
|
|
2013
Q3 | $2.14M | Hold |
8,342
| – | – | 1.32% | 21 |
|
|
2013
Q2 | $1.82M | Buy |
+8,342
| New | +$1.82M | 1.21% | 24 |
|