Ativo Capital Management’s EMC INS Group Inc EMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-33,170
| Closed | -$952K | – | 259 |
|
|
2017
Q4 | $952K | Sell |
33,170
-1
| -0% | -$29 | 0.25% | 186 |
|
|
2017
Q3 | $934K | Hold |
33,171
| – | – | 0.25% | 184 |
|
|
2017
Q2 | $921K | Hold |
33,171
| – | – | 0.25% | 180 |
|
|
2017
Q1 | $931K | Buy |
33,171
+1
| +0% | +$28 | 0.23% | 181 |
|
|
2016
Q4 | $995K | Hold |
33,170
| – | – | 0.23% | 169 |
|
|
2016
Q3 | $893K | Hold |
33,170
| – | – | 0.21% | 172 |
|
|
2016
Q2 | $919K | Buy |
33,170
+10,400
| +46% | +$288K | 0.22% | 138 |
|
|
2016
Q1 | $584K | Hold |
22,770
| – | – | 0.16% | 109 |
|
|
2015
Q4 | $576K | Buy |
22,770
+3,200
| +16% | +$80.9K | 0.14% | 126 |
|
|
2015
Q3 | $487K | Hold |
19,570
| – | – | 0.13% | 178 |
|
|
2015
Q2 | $476K | Sell |
19,570
-32
| -0.2% | -$778 | 0.17% | 158 |
|
|
2015
Q1 | $442K | Sell |
19,602
-2
| -0% | -$45 | 0.17% | 149 |
|
|
2014
Q4 | $463K | Hold |
19,604
| – | – | 0.19% | 152 |
|
|
2014
Q3 | $377K | Hold |
19,604
| – | – | 0.15% | 145 |
|
|
2014
Q2 | $402K | Hold |
19,604
| – | – | 0.17% | 142 |
|
|
2014
Q1 | $464K | Buy |
19,604
+2
| +0% | +$47 | 0.19% | 126 |
|
|
2013
Q4 | $400K | Buy |
+19,602
| New | +$400K | 0.18% | 149 |
|