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Ativo Capital Management’s Factset FDS Stock Holding History

Ativo Capital Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-9,030
Closed -$1.49M – 228
2017
Q1 		$1.49M Sell
9,030
-700
-7% -$122K 0.37% 92
2016
Q4 		$1.59M Sell
9,730
-1,500
-13% -$239K 0.37% 82
2016
Q3 		$1.82M Sell
11,230
-1
-0% -$172 0.42% 70
2016
Q2 		$1.81M Buy
11,231
+1
+0% +$155 0.44% 66
2016
Q1 		$1.7M Hold
11,230
– – 0.46% 66
2015
Q4 		$1.83M Sell
11,230
-200
-2% -$33.6K 0.46% 65
2015
Q3 		$1.98M Buy
11,430
+8,350
+271% +$1.37M 0.53% 51
2015
Q2 		$521K Buy
3,080
+510
+20% +$82.9K 0.18% 127
2015
Q1 		$409K Buy
2,570
+53
+2% +$7.94K 0.16% 156
2014
Q4 		$354K Sell
2,517
-84
-3% -$11.2K 0.15% 183
2014
Q3 		$316K Buy
+2,601
New +$321K 0.12% 167

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