Ativo Capital Management’s CONRAD INDUSTRIES INC CNRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,283
| Closed | -$394K | – | 243 |
|
|
2015
Q2 | $394K | Buy |
+13,283
| New | +$394K | 0.14% | 190 |
|
|
2015
Q1 | – | Sell |
-13,283
| Closed | -$465K | – | 214 |
|
|
2014
Q4 | $465K | Buy |
+13,283
| New | +$465K | 0.19% | 150 |
|
|
2014
Q2 | – | Sell |
-15,309
| Closed | -$608K | – | 198 |
|
|
2014
Q1 | $608K | Hold |
15,309
| – | – | 0.25% | 71 |
|
|
2013
Q4 | $565K | Buy |
15,309
+679
| +5% | +$25.1K | 0.25% | 77 |
|
|
2013
Q3 | $446K | Buy |
14,630
+59
| +0.4% | +$1.8K | 0.21% | 103 |
|
|
2013
Q2 | $408K | Buy |
+14,571
| New | +$408K | 0.21% | 92 |
|