Xact Kapitalforvaltning’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 |
-493
| Closed | -$420K | – | 1449 |
|
|
2019
Q2 | $420K | Hold |
493
| – | – | 0.01% | 1026 |
|
|
2019
Q1 | $433K | Hold |
493
| – | – | 0.01% | 1007 |
|
|
2018
Q4 | $365K | Buy |
493
+100
| +25% | +$74K | 0.01% | 1108 |
|
|
2018
Q3 | $273K | Hold |
393
| – | – | 0.01% | 1420 |
|
|
2018
Q2 | $236K | Hold |
393
| – | – | 0.01% | 1488 |
|
|
2018
Q1 | $248K | Buy |
+393
| New | +$248K | 0.01% | 1368 |
|