Ativo Capital Management’s Addus HomeCare ADUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,005
| Closed | -$1.26M | – | 120 |
|
|
2018
Q3 | $1.26M | Sell |
18,005
-1
| -0% | -$70 | 0.34% | 112 |
|
|
2018
Q2 | $1.03M | Sell |
18,006
-4,000
| -18% | -$229K | 0.29% | 152 |
|
|
2018
Q1 | $1.07M | Buy |
+22,006
| New | +$1.07M | 0.3% | 136 |
|
|
2017
Q4 | – | Sell |
-37,008
| Closed | -$1.31M | – | 214 |
|
|
2017
Q3 | $1.31M | Buy |
37,008
+7,800
| +27% | +$275K | 0.35% | 113 |
|
|
2017
Q2 | $1.09M | Buy |
+29,208
| New | +$1.09M | 0.3% | 148 |
|
|
2014
Q3 | – | Sell |
-17,999
| Closed | -$405K | – | 186 |
|
|
2014
Q2 | $405K | Hold |
17,999
| – | – | 0.18% | 140 |
|
|
2014
Q1 | $415K | Buy |
17,999
+1,100
| +7% | +$25.4K | 0.17% | 143 |
|
|
2013
Q4 | $379K | Buy |
16,899
+1,495
| +10% | +$33.5K | 0.17% | 157 |
|
|
2013
Q3 | $446K | Sell |
15,404
-6,617
| -30% | -$192K | 0.21% | 102 |
|
|
2013
Q2 | $435K | Buy |
+22,021
| New | +$435K | 0.22% | 77 |
|