Nationwide Fund Advisors’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,515
| Closed | -$1.69M | – | 2257 |
|
|
2017
Q3 | $1.69M | Sell |
2,515
-451
| -15% | -$303K | 0.01% | 1525 |
|
|
2017
Q2 | $1.91M | Buy |
2,966
+784
| +36% | +$504K | 0.01% | 1449 |
|
|
2017
Q1 | $1.02M | Sell |
2,182
-66
| -3% | -$30.9K | ﹤0.01% | 1735 |
|
|
2016
Q4 | $1.14M | Sell |
2,248
-106
| -5% | -$53.8K | ﹤0.01% | 1696 |
|
|
2016
Q3 | $1M | Sell |
2,354
-180
| -7% | -$76.8K | ﹤0.01% | 1783 |
|
|
2016
Q2 | $1.08M | Buy |
2,534
+24
| +1% | +$10.3K | ﹤0.01% | 1691 |
|
|
2016
Q1 | $992K | Sell |
2,510
-14
| -0.6% | -$5.53K | ﹤0.01% | 1728 |
|
|
2015
Q4 | $962K | Buy |
2,524
+14
| +0.6% | +$5.34K | ﹤0.01% | 1751 |
|
|
2015
Q3 | $941K | Buy |
2,510
+70
| +3% | +$26.2K | ﹤0.01% | 1759 |
|
|
2015
Q2 | $957K | Sell |
2,440
-803
| -25% | -$315K | ﹤0.01% | 1886 |
|
|
2015
Q1 | $1.12M | Sell |
3,243
-34
| -1% | -$11.7K | ﹤0.01% | 1835 |
|
|
2014
Q4 | $1.11M | Buy |
3,277
+73
| +2% | +$24.8K | ﹤0.01% | 1759 |
|
|
2014
Q3 | $977K | Sell |
3,204
-19
| -0.6% | -$5.79K | ﹤0.01% | 1845 |
|
|
2014
Q2 | $1.05M | Buy |
+3,223
| New | +$1.05M | ﹤0.01% | 1836 |
|
|
2014
Q1 | – | Sell |
-3,243
| Closed | -$961K | – | 3214 |
|
|
2013
Q4 | $961K | Sell |
3,243
-27
| -0.8% | -$8K | ﹤0.01% | 1893 |
|
|
2013
Q3 | $846K | Buy |
3,270
+331
| +11% | +$85.6K | ﹤0.01% | 1923 |
|
|
2013
Q2 | $643K | Buy |
+2,939
| New | +$643K | ﹤0.01% | 1897 |
|