Rockefeller Financial Services’s AtriCure ATRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,940
| Closed | -$245K | – | 520 |
|
|
2017
Q3 | $245K | Sell |
10,940
-826
| -7% | -$18.5K | ﹤0.01% | 318 |
|
|
2017
Q2 | $285K | Hold |
11,766
| – | – | 0.01% | 271 |
|
|
2017
Q1 | $225K | Buy |
11,766
+7,637
| +185% | +$146K | ﹤0.01% | 301 |
|
|
2016
Q4 | $81K | Sell |
4,129
-12,351
| -75% | -$242K | ﹤0.01% | 389 |
|
|
2016
Q3 | $261K | Hold |
16,480
| – | – | 0.01% | 291 |
|
|
2016
Q2 | $233K | Hold |
16,480
| – | – | ﹤0.01% | 313 |
|
|
2016
Q1 | $277K | Sell |
16,480
-1,475
| -8% | -$24.8K | 0.01% | 298 |
|
|
2015
Q4 | $403K | Buy |
17,955
+6,346
| +55% | +$142K | 0.01% | 275 |
|
|
2015
Q3 | $254K | Buy |
11,609
+5,948
| +105% | +$130K | 0.01% | 310 |
|
|
2015
Q2 | $139K | Buy |
+5,661
| New | +$139K | ﹤0.01% | 343 |
|