Virtu KCG Holdings’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-474
| Closed | -$222K | – | 3587 |
|
|
2017
Q1 | $222K | Sell |
474
-257
| -35% | -$120K | 0.01% | 2294 |
|
|
2016
Q4 | $371K | Buy |
731
+11
| +2% | +$5.58K | 0.01% | 1828 |
|
|
2016
Q3 | $307K | Buy |
+720
| New | +$307K | 0.01% | 1887 |
|
|
2016
Q1 | – | Sell |
-1,323
| Closed | -$504K | – | 3363 |
|
|
2015
Q4 | $504K | Sell |
1,323
-337
| -20% | -$128K | 0.01% | 1203 |
|
|
2015
Q3 | $622K | Buy |
+1,660
| New | +$622K | 0.01% | 1030 |
|
|
2015
Q2 | – | Sell |
-830
| Closed | -$287K | – | 3278 |
|
|
2015
Q1 | $287K | Buy |
+830
| New | +$287K | 0.01% | 1548 |
|
|
2014
Q4 | – | Sell |
-739
| Closed | -$225K | – | 3338 |
|
|
2014
Q3 | $225K | Buy |
+739
| New | +$225K | ﹤0.01% | 1945 |
|