TAM
THB Asset Management’s AtriCure ATRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-180,008
| Closed | -$3.94M | – | 192 |
|
|
2015
Q3 | $3.94M | Sell |
180,008
-178,357
| -50% | -$3.91M | 0.39% | 101 |
|
|
2015
Q2 | $8.83M | Sell |
358,365
-256,502
| -42% | -$6.32M | 0.67% | 50 |
|
|
2015
Q1 | $12.6M | Sell |
614,867
-271,073
| -31% | -$5.55M | 0.88% | 21 |
|
|
2014
Q4 | $17.7M | Sell |
885,940
-84,800
| -9% | -$1.69M | 1.17% | 11 |
|
|
2014
Q3 | $14.3M | Buy |
970,740
+60,427
| +7% | +$889K | 0.99% | 16 |
|
|
2014
Q2 | $16.7M | Buy |
910,313
+75,825
| +9% | +$1.39M | 1.04% | 10 |
|
|
2014
Q1 | $15.7M | Sell |
834,488
-233,425
| -22% | -$4.39M | 0.94% | 16 |
|
|
2013
Q4 | $19.9M | Sell |
1,067,913
-28,066
| -3% | -$524K | 1.1% | 10 |
|
|
2013
Q3 | $12M | Buy |
1,095,979
+8,723
| +0.8% | +$95.8K | 0.75% | 32 |
|
|
2013
Q2 | $10.3M | Buy |
+1,087,256
| New | +$10.3M | 0.69% | 39 |
|