Ativo Capital Management’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-144,305
| Closed | -$902K | – | 229 |
|
|
2016
Q4 | $902K | Hold |
144,305
| – | – | 0.21% | 185 |
|
|
2016
Q3 | $1.14M | Hold |
144,305
| – | – | 0.26% | 125 |
|
|
2016
Q2 | $899K | Buy |
144,305
+72,900
| +102% | +$454K | 0.22% | 144 |
|
|
2016
Q1 | $576K | Hold |
71,405
| – | – | 0.16% | 111 |
|
|
2015
Q4 | $655K | Hold |
71,405
| – | – | 0.16% | 104 |
|
|
2015
Q3 | $692K | Buy |
71,405
+3,400
| +5% | +$33K | 0.18% | 105 |
|
|
2015
Q2 | $548K | Sell |
68,005
-115
| -0.2% | -$927 | 0.19% | 113 |
|
|
2015
Q1 | $608K | Sell |
68,120
-17
| -0% | -$152 | 0.24% | 94 |
|
|
2014
Q4 | $682K | Sell |
68,137
-2,500
| -4% | -$25K | 0.28% | 81 |
|
|
2014
Q3 | $592K | Buy |
70,637
+29
| +0% | +$243 | 0.23% | 74 |
|
|
2014
Q2 | $537K | Hold |
70,608
| – | – | 0.23% | 81 |
|
|
2014
Q1 | $527K | Buy |
70,608
+3,400
| +5% | +$25.4K | 0.21% | 90 |
|
|
2013
Q4 | $487K | Buy |
67,208
+15,355
| +30% | +$111K | 0.21% | 108 |
|
|
2013
Q3 | $441K | Buy |
51,853
+9,009
| +21% | +$76.6K | 0.21% | 106 |
|
|
2013
Q2 | $395K | Buy |
+42,844
| New | +$395K | 0.2% | 100 |
|