NAM
Nichols Asset Management’s Astronics ATRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-144,356
| Closed | -$10.2M | – | 121 |
|
|
2015
Q2 | $10.2M | Sell |
144,356
-29,762
| -17% | -$2.11M | 1.83% | 15 |
|
|
2015
Q1 | $12.8M | Buy |
174,118
+10,526
| +6% | +$776K | 2.25% | 2 |
|
|
2014
Q4 | $9.05M | Sell |
163,592
-1,146
| -0.7% | -$63.4K | 1.78% | 21 |
|
|
2014
Q3 | $7.86M | Buy |
164,738
+28,070
| +21% | +$1.34M | 1.62% | 30 |
|
|
2014
Q2 | $7.72M | Buy |
136,668
+34,623
| +34% | +$1.95M | 1.56% | 37 |
|
|
2014
Q1 | $6.47M | Sell |
102,045
-8,091
| -7% | -$513K | 1.46% | 32 |
|
|
2013
Q4 | $5.62M | Buy |
+110,136
| New | +$5.62M | 1.17% | 52 |
|