Wellington Management Group’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,136
| Closed | -$969K | – | 2135 |
|
|
2019
Q2 | $969K | Sell |
1,136
-612
| -35% | -$522K | ﹤0.01% | 1775 |
|
|
2019
Q1 | $1.54M | Sell |
1,748
-3,517
| -67% | -$3.09M | ﹤0.01% | 1682 |
|
|
2018
Q4 | $3.9M | Buy |
+5,265
| New | +$3.9M | ﹤0.01% | 1453 |
|
|
2018
Q3 | – | Sell |
-400
| Closed | -$240K | – | 2332 |
|
|
2018
Q2 | $240K | Sell |
400
-34,378
| -99% | -$20.6M | ﹤0.01% | 2168 |
|
|
2018
Q1 | $22M | Sell |
34,778
-5,811
| -14% | -$3.67M | 0.01% | 1047 |
|
|
2017
Q4 | $25.6M | Sell |
40,589
-5,298
| -12% | -$3.34M | 0.01% | 991 |
|
|
2017
Q3 | $30.8M | Sell |
45,887
-8,700
| -16% | -$5.85M | 0.01% | 913 |
|
|
2017
Q2 | $35.1M | Sell |
54,587
-1,057
| -2% | -$680K | 0.01% | 832 |
|
|
2017
Q1 | $26.1M | Sell |
55,644
-323
| -0.6% | -$151K | 0.01% | 940 |
|
|
2016
Q4 | $28.4M | Buy |
55,967
+1,734
| +3% | +$879K | 0.01% | 890 |
|
|
2016
Q3 | $23.1M | Sell |
54,233
-5,973
| -10% | -$2.55M | 0.01% | 935 |
|
|
2016
Q2 | $25.8M | Buy |
60,206
+5,015
| +9% | +$2.15M | 0.01% | 863 |
|
|
2016
Q1 | $21.8M | Sell |
55,191
-1,270
| -2% | -$502K | 0.01% | 897 |
|
|
2015
Q4 | $21.5M | Buy |
56,461
+1,927
| +4% | +$735K | 0.01% | 936 |
|
|
2015
Q3 | $20.4M | Sell |
54,534
-26,418
| -33% | -$9.91M | 0.01% | 954 |
|
|
2015
Q2 | $31.8M | Buy |
80,952
+10,050
| +14% | +$3.94M | 0.01% | 858 |
|
|
2015
Q1 | $24.5M | Buy |
70,902
+10,672
| +18% | +$3.69M | 0.01% | 977 |
|
|
2014
Q4 | $20.5M | Buy |
60,230
+3,475
| +6% | +$1.18M | 0.01% | 1039 |
|
|
2014
Q3 | $17.3M | Sell |
56,755
-610
| -1% | -$186K | ﹤0.01% | 1075 |
|
|
2014
Q2 | $18.7M | Buy |
57,365
+9,910
| +21% | +$3.23M | 0.01% | 1060 |
|
|
2014
Q1 | $14.5M | Buy |
47,455
+11,141
| +31% | +$3.41M | ﹤0.01% | 1135 |
|
|
2013
Q4 | $10.8M | Buy |
36,314
+3,740
| +11% | +$1.11M | ﹤0.01% | 1222 |
|
|
2013
Q3 | $8.43M | Buy |
32,574
+11,224
| +53% | +$2.9M | ﹤0.01% | 1265 |
|
|
2013
Q2 | $4.67M | Buy |
+21,350
| New | +$4.67M | ﹤0.01% | 1439 |
|