Spark Investment Management’s Atrion Corp ATRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,648
| Closed | -$1.84M | – | 832 |
|
|
2018
Q3 | $1.84M | Buy |
2,648
+448
| +20% | +$311K | 0.11% | 271 |
|
|
2018
Q2 | $1.32M | Buy |
2,200
+1,201
| +120% | +$720K | 0.08% | 317 |
|
|
2018
Q1 | $630K | Sell |
999
-201
| -17% | -$127K | 0.04% | 381 |
|
|
2017
Q4 | $756K | Buy |
+1,200
| New | +$756K | 0.04% | 397 |
|
|
2016
Q4 | – | Sell |
-700
| Closed | -$298K | – | 901 |
|
|
2016
Q3 | $298K | Hold |
700
| – | – | 0.02% | 585 |
|
|
2016
Q2 | $299K | Buy |
+700
| New | +$299K | 0.03% | 555 |
|