Ativo Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,030
| Closed | -$1.49M | – | 228 |
|
|
2017
Q1 | $1.49M | Sell |
9,030
-700
| -7% | -$115K | 0.37% | 92 |
|
|
2016
Q4 | $1.59M | Sell |
9,730
-1,500
| -13% | -$245K | 0.37% | 82 |
|
|
2016
Q3 | $1.82M | Sell |
11,230
-1
| -0% | -$162 | 0.42% | 70 |
|
|
2016
Q2 | $1.81M | Buy |
11,231
+1
| +0% | +$161 | 0.44% | 66 |
|
|
2016
Q1 | $1.7M | Hold |
11,230
| – | – | 0.46% | 66 |
|
|
2015
Q4 | $1.83M | Sell |
11,230
-200
| -2% | -$32.5K | 0.46% | 65 |
|
|
2015
Q3 | $1.98M | Buy |
11,430
+8,350
| +271% | +$1.44M | 0.53% | 51 |
|
|
2015
Q2 | $521K | Buy |
3,080
+510
| +20% | +$86.3K | 0.18% | 127 |
|
|
2015
Q1 | $409K | Buy |
2,570
+53
| +2% | +$8.44K | 0.16% | 156 |
|
|
2014
Q4 | $354K | Sell |
2,517
-84
| -3% | -$11.8K | 0.15% | 183 |
|
|
2014
Q3 | $316K | Buy |
+2,601
| New | +$316K | 0.12% | 167 |
|