Ativo Capital Management’s Bank of Marin Bancorp BMRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-34,258
Closed -$1.17M 219
2017
Q3
$1.17M Hold
34,258
0.31% 145
2017
Q2
$1.05M Hold
34,258
0.29% 158
2017
Q1
$1.1M Hold
34,258
0.27% 141
2016
Q4
$1.2M Hold
34,258
0.28% 128
2016
Q3
$852K Hold
34,258
0.2% 179
2016
Q2
$829K Buy
34,258
+14,400
+73% +$355K 0.2% 165
2016
Q1
$489K Hold
19,858
0.13% 145
2015
Q4
$530K Hold
19,858
0.13% 144
2015
Q3
$547K Buy
19,858
+2
+0% +$48 0.15% 150
2015
Q2
$476K Buy
19,856
+1,970
+11% +$49.3K 0.17% 156
2015
Q1
$455K Buy
17,886
+998
+6% +$25.2K 0.18% 144
2014
Q4
$444K Buy
+16,888
New +$420K 0.18% 167

Other funds holding BMRC