William Blair & Company’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,739
| Closed | -$412K | – | 1658 |
|
|
2019
Q4 | $412K | Buy |
14,739
+595
| +4% | +$16.6K | ﹤0.01% | 1060 |
|
|
2019
Q3 | $416K | Hold |
14,144
| – | – | ﹤0.01% | 1004 |
|
|
2019
Q2 | $569K | Sell |
14,144
-1,534
| -10% | -$61.7K | ﹤0.01% | 937 |
|
|
2019
Q1 | $628K | Buy |
+15,678
| New | +$628K | ﹤0.01% | 887 |
|
|
2014
Q4 | – | Sell |
-190,502
| Closed | -$5.97M | – | 2096 |
|
|
2014
Q3 | $5.97M | Sell |
190,502
-182,374
| -49% | -$5.72M | 0.01% | 986 |
|
|
2014
Q2 | $11.5M | Sell |
372,876
-77,167
| -17% | -$2.39M | 0.02% | 803 |
|
|
2014
Q1 | $15.6M | Sell |
450,043
-122,329
| -21% | -$4.25M | 0.03% | 659 |
|
|
2013
Q4 | $16M | Sell |
572,372
-3,303
| -0.6% | -$92.3K | 0.03% | 617 |
|
|
2013
Q3 | $12.6M | Sell |
575,675
-9,150
| -2% | -$200K | 0.02% | 665 |
|
|
2013
Q2 | $10.5M | Buy |
+584,825
| New | +$10.5M | 0.02% | 703 |
|