Uniplan Investment Counsel’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,695
| Closed | -$9.45M | – | 119 |
|
|
2017
Q2 | $9.45M | Sell |
14,695
-1,357
| -8% | -$873K | 0.42% | 66 |
|
|
2017
Q1 | $7.47M | Buy |
16,052
+339
| +2% | +$158K | 0.34% | 67 |
|
|
2016
Q4 | $7.97M | Buy |
15,713
+1,731
| +12% | +$878K | 0.36% | 65 |
|
|
2016
Q3 | $5.96M | Buy |
13,982
+586
| +4% | +$250K | 0.27% | 73 |
|
|
2016
Q2 | $5.73M | Sell |
13,396
-302
| -2% | -$129K | 0.26% | 74 |
|
|
2016
Q1 | $5.42M | Buy |
13,698
+46
| +0.3% | +$18.2K | 0.27% | 74 |
|
|
2015
Q4 | $5.2M | Buy |
13,652
+562
| +4% | +$214K | 0.25% | 75 |
|
|
2015
Q3 | $4.91M | Sell |
13,090
-546
| -4% | -$205K | 0.24% | 75 |
|
|
2015
Q2 | $5.35M | Buy |
+13,636
| New | +$5.35M | 0.24% | 85 |
|