Ativo Capital Management’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,835
| Closed | -$919K | – | 226 |
|
|
2017
Q2 | $919K | Hold |
30,835
| – | – | 0.25% | 181 |
|
|
2017
Q1 | $1.02M | Hold |
30,835
| – | – | 0.25% | 162 |
|
|
2016
Q4 | $1.06M | Hold |
30,835
| – | – | 0.25% | 157 |
|
|
2016
Q3 | $836K | Hold |
30,835
| – | – | 0.19% | 184 |
|
|
2016
Q2 | $804K | Buy |
30,835
+10,998
| +55% | +$287K | 0.2% | 174 |
|
|
2016
Q1 | $577K | Sell |
19,837
-1,800
| -8% | -$52.4K | 0.16% | 110 |
|
|
2015
Q4 | $606K | Hold |
21,637
| – | – | 0.15% | 116 |
|
|
2015
Q3 | $584K | Hold |
21,637
| – | – | 0.16% | 130 |
|
|
2015
Q2 | $524K | Buy |
21,637
+1,065
| +5% | +$25.8K | 0.18% | 124 |
|
|
2015
Q1 | $472K | Buy |
20,572
+3,509
| +21% | +$80.5K | 0.18% | 138 |
|
|
2014
Q4 | $429K | Buy |
+17,063
| New | +$429K | 0.18% | 171 |
|