Nicholas Investment Partners’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-121,517
| Closed | -$4.14M | – | 281 |
|
|
2016
Q3 | $4.14M | Sell |
121,517
-31,229
| -20% | -$1.06M | 0.28% | 136 |
|
|
2016
Q2 | $3.84M | Sell |
152,746
-43,558
| -22% | -$1.1M | 0.27% | 152 |
|
|
2016
Q1 | $5.66M | Buy |
196,304
+6,359
| +3% | +$183K | 0.41% | 72 |
|
|
2015
Q4 | $5.85M | Buy |
189,945
+29,234
| +18% | +$900K | 0.4% | 81 |
|
|
2015
Q3 | $4.27M | Buy |
160,711
+73,293
| +84% | +$1.95M | 0.31% | 129 |
|
|
2015
Q2 | $4.08M | Buy |
87,418
+7,940
| +10% | +$370K | 0.26% | 141 |
|
|
2015
Q1 | $3.85M | Sell |
79,478
-11,825
| -13% | -$573K | 0.24% | 167 |
|
|
2014
Q4 | $3.32M | Buy |
91,303
+172
| +0.2% | +$6.25K | 0.21% | 190 |
|
|
2014
Q3 | $2.86M | Sell |
91,131
-53,988
| -37% | -$1.69M | 0.18% | 199 |
|
|
2014
Q2 | $4.49M | Buy |
145,119
+2,681
| +2% | +$82.9K | 0.26% | 115 |
|
|
2014
Q1 | $4.95M | Buy |
142,438
+22,216
| +18% | +$772K | 0.41% | 54 |
|
|
2013
Q4 | $3.36M | Buy |
120,222
+22,361
| +23% | +$625K | 0.26% | 95 |
|
|
2013
Q3 | $2.13M | Buy |
+97,861
| New | +$2.13M | 0.18% | 204 |
|