Ativo Capital Management’s Fonar FONR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-51,179
| Closed | -$1.27M | – | 140 |
|
|
2018
Q3 | $1.27M | Sell |
51,179
-2,003
| -4% | -$49.9K | 0.34% | 111 |
|
|
2018
Q2 | $1.41M | Sell |
53,182
-7,001
| -12% | -$186K | 0.39% | 77 |
|
|
2018
Q1 | $1.79M | Hold |
60,183
| – | – | 0.51% | 41 |
|
|
2017
Q4 | $1.47M | Buy |
60,183
+6,002
| +11% | +$146K | 0.39% | 75 |
|
|
2017
Q3 | $1.65M | Sell |
54,181
-4,000
| -7% | -$122K | 0.44% | 65 |
|
|
2017
Q2 | $1.62M | Sell |
58,181
-3,005
| -5% | -$83.4K | 0.44% | 67 |
|
|
2017
Q1 | $1.07M | Hold |
61,186
| – | – | 0.27% | 150 |
|
|
2016
Q4 | $1.17M | Hold |
61,186
| – | – | 0.28% | 136 |
|
|
2016
Q3 | $1.26M | Sell |
61,186
-2,500
| -4% | -$51.4K | 0.29% | 104 |
|
|
2016
Q2 | $1.3M | Buy |
63,686
+26,816
| +73% | +$546K | 0.32% | 97 |
|
|
2016
Q1 | $567K | Hold |
36,870
| – | – | 0.15% | 112 |
|
|
2015
Q4 | $636K | Hold |
36,870
| – | – | 0.16% | 111 |
|
|
2015
Q3 | $570K | Sell |
36,870
-7,449
| -17% | -$115K | 0.15% | 133 |
|
|
2015
Q2 | $436K | Buy |
44,319
+17,759
| +67% | +$175K | 0.15% | 171 |
|
|
2015
Q1 | $346K | Buy |
+26,560
| New | +$346K | 0.14% | 169 |
|