NC
Northpointe Capital’s AtriCure ATRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-507,795
| Closed | -$11.1M | – | 238 |
|
|
2015
Q4 | $11.1M | Hold |
507,795
| – | – | 1.46% | 9 |
|
|
2015
Q3 | $11.1M | Sell |
507,795
-157,888
| -24% | -$3.46M | 1.45% | 9 |
|
|
2015
Q2 | $16.4M | Sell |
665,683
-294,242
| -31% | -$7.25M | 1.93% | 3 |
|
|
2015
Q1 | $19.7M | Buy |
959,925
+21,709
| +2% | +$445K | 2.13% | 2 |
|
|
2014
Q4 | $18.7M | Sell |
938,216
-71,871
| -7% | -$1.43M | 2.25% | 1 |
|
|
2014
Q3 | $14.9M | Buy |
1,010,087
+162,525
| +19% | +$2.39M | 1.58% | 2 |
|
|
2014
Q2 | $15.6M | Buy |
847,562
+65,383
| +8% | +$1.2M | 1.5% | 2 |
|
|
2014
Q1 | $14.7M | Buy |
782,179
+60,203
| +8% | +$1.13M | 1.49% | 11 |
|
|
2013
Q4 | $13.5M | Sell |
721,976
-153,465
| -18% | -$2.87M | 1.19% | 20 |
|
|
2013
Q3 | $9.61M | Sell |
875,441
-29,830
| -3% | -$328K | 1.13% | 26 |
|
|
2013
Q2 | $8.6M | Buy |
+905,271
| New | +$8.6M | 0.99% | 30 |
|