ATRI
Schroder Investment Management Group’s Atrion Corp ATRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-424
| Closed | -$297K | – | 1359 |
|
|
2020
Q1 | $297K | Sell |
424
-98
| -19% | -$68.6K | ﹤0.01% | 1049 |
|
|
2019
Q4 | $392K | Buy |
522
+54
| +12% | +$40.6K | ﹤0.01% | 1082 |
|
|
2019
Q3 | $360K | Buy |
468
+22
| +5% | +$16.9K | ﹤0.01% | 1102 |
|
|
2019
Q2 | $380K | Sell |
446
-665
| -60% | -$567K | ﹤0.01% | 1022 |
|
|
2019
Q1 | $976K | Sell |
1,111
-21
| -2% | -$18.4K | ﹤0.01% | 902 |
|
|
2018
Q4 | $839 | Sell |
1,132
-574
| -34% | -$425 | ﹤0.01% | 909 |
|
|
2018
Q3 | $1.19M | Buy |
1,706
+673
| +65% | +$467K | ﹤0.01% | 902 |
|
|
2018
Q2 | $619K | Buy |
1,033
+108
| +12% | +$64.7K | ﹤0.01% | 1015 |
|
|
2018
Q1 | $584K | Buy |
925
+58
| +7% | +$36.6K | ﹤0.01% | 1038 |
|
|
2017
Q4 | $547K | Buy |
867
+67
| +8% | +$42.3K | ﹤0.01% | 1085 |
|
|
2017
Q3 | $539K | Sell |
800
-51
| -6% | -$34.4K | ﹤0.01% | 1060 |
|
|
2017
Q2 | $544K | Buy |
851
+225
| +36% | +$144K | ﹤0.01% | 1059 |
|
|
2017
Q1 | $293K | Buy |
626
+145
| +30% | +$67.9K | ﹤0.01% | 1081 |
|
|
2016
Q4 | $244K | Sell |
481
-4,227
| -90% | -$2.14M | ﹤0.01% | 1022 |
|
|
2016
Q3 | $2.01M | Buy |
4,708
+4,288
| +1,021% | +$1.83M | ﹤0.01% | 836 |
|
|
2016
Q2 | $180K | Sell |
420
-133
| -24% | -$57K | ﹤0.01% | 1039 |
|
|
2016
Q1 | $216K | Buy |
+553
| New | +$216K | ﹤0.01% | 1025 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$68K | – | 1349 |
|
|
2014
Q4 | $68K | Sell |
200
-2,200
| -92% | -$748K | ﹤0.01% | 1187 |
|
|
2014
Q3 | $732K | Buy |
2,400
+100
| +4% | +$30.5K | ﹤0.01% | 1059 |
|
|
2014
Q2 | $750K | Sell |
2,300
-500
| -18% | -$163K | ﹤0.01% | 1018 |
|
|
2014
Q1 | $857K | Buy |
2,800
+400
| +17% | +$122K | ﹤0.01% | 989 |
|
|
2013
Q4 | $711K | Sell |
2,400
-200
| -8% | -$59.3K | ﹤0.01% | 1067 |
|
|
2013
Q3 | $673K | Hold |
2,600
| – | – | ﹤0.01% | 1065 |
|
|
2013
Q2 | $569K | Buy |
+2,600
| New | +$569K | ﹤0.01% | 1095 |
|