TC
ATRI
TFS Capital’s Atrion Corp ATRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,588
| Closed | -$1.02M | – | 389 |
|
|
2017
Q2 | $1.02M | Buy |
+1,588
| New | +$1.02M | 0.4% | 20 |
|
|
2017
Q1 | – | Sell |
-475
| Closed | -$241K | – | 882 |
|
|
2016
Q4 | $241K | Sell |
475
-252
| -35% | -$128K | 0.06% | 458 |
|
|
2016
Q3 | $310K | Sell |
727
-1,612
| -69% | -$687K | 0.07% | 417 |
|
|
2016
Q2 | $1M | Sell |
2,339
-2,963
| -56% | -$1.27M | 0.18% | 178 |
|
|
2016
Q1 | $2.1M | Sell |
5,302
-10,292
| -66% | -$4.07M | 0.3% | 54 |
|
|
2015
Q4 | $5.94M | Buy |
15,594
+4,552
| +41% | +$1.74M | 0.64% | 12 |
|
|
2015
Q3 | $4.14M | Buy |
+11,042
| New | +$4.14M | 0.4% | 41 |
|
|
2014
Q2 | – | Sell |
-723
| Closed | -$221K | – | 1399 |
|
|
2014
Q1 | $221K | Buy |
+723
| New | +$221K | 0.01% | 1150 |
|