Virginia Retirement Systems’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-800
| Closed | -$510K | – | 1194 |
|
|
2020
Q2 | $510K | Sell |
800
-500
| -38% | -$319K | 0.01% | 789 |
|
|
2020
Q1 | $845K | Sell |
1,300
-400
| -24% | -$260K | 0.01% | 616 |
|
|
2019
Q4 | $1.28M | Sell |
1,700
-200
| -11% | -$150K | 0.01% | 589 |
|
|
2019
Q3 | $1.48M | Sell |
1,900
-500
| -21% | -$389K | 0.02% | 531 |
|
|
2019
Q2 | $2.05M | Hold |
2,400
| – | – | 0.02% | 432 |
|
|
2019
Q1 | $2.11M | Buy |
2,400
+1,200
| +100% | +$1.05M | 0.02% | 422 |
|
|
2018
Q4 | $889K | Buy |
+1,200
| New | +$889K | 0.01% | 664 |
|