Ativo Capital Management’s ANI Pharmaceuticals ANIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,006
| Closed | -$1.3M | – | 121 |
|
|
2018
Q3 | $1.3M | Sell |
23,006
-2,001
| -8% | -$113K | 0.35% | 105 |
|
|
2018
Q2 | $1.67M | Hold |
25,007
| – | – | 0.46% | 51 |
|
|
2018
Q1 | $1.46M | Sell |
25,007
-4,002
| -14% | -$233K | 0.41% | 76 |
|
|
2017
Q4 | $1.87M | Buy |
29,009
+2
| +0% | +$129 | 0.5% | 40 |
|
|
2017
Q3 | $1.52M | Buy |
29,007
+3,002
| +12% | +$158K | 0.41% | 81 |
|
|
2017
Q2 | $1.22M | Buy |
26,005
+10,200
| +65% | +$477K | 0.33% | 125 |
|
|
2017
Q1 | $783K | Hold |
15,805
| – | – | 0.19% | 202 |
|
|
2016
Q4 | $958K | Hold |
15,805
| – | – | 0.23% | 177 |
|
|
2016
Q3 | $1.05M | Sell |
15,805
-800
| -5% | -$53.1K | 0.24% | 140 |
|
|
2016
Q2 | $927K | Buy |
16,605
+3,600
| +28% | +$201K | 0.23% | 137 |
|
|
2016
Q1 | $438K | Buy |
13,005
+1,500
| +13% | +$50.5K | 0.12% | 170 |
|
|
2015
Q4 | $519K | Buy |
11,505
+1,300
| +13% | +$58.6K | 0.13% | 148 |
|
|
2015
Q3 | $436K | Buy |
10,205
+1,001
| +11% | +$42.8K | 0.12% | 194 |
|
|
2015
Q2 | $513K | Buy |
9,204
+1,589
| +21% | +$88.6K | 0.18% | 134 |
|
|
2015
Q1 | $476K | Buy |
+7,615
| New | +$476K | 0.19% | 134 |
|