Ativo Capital Management’s Formula Systems FORTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-21,492
| Closed | -$601K | – | 234 |
|
|
2015
Q1 | $601K | Sell |
21,492
-1
| -0% | -$28 | 0.24% | 99 |
|
|
2014
Q4 | $475K | Hold |
21,493
| – | – | 0.19% | 144 |
|
|
2014
Q3 | $552K | Buy |
21,493
+1
| +0% | +$26 | 0.22% | 80 |
|
|
2014
Q2 | $619K | Sell |
21,492
-158
| -0.7% | -$4.55K | 0.27% | 67 |
|
|
2014
Q1 | $658K | Hold |
21,650
| – | – | 0.27% | 67 |
|
|
2013
Q4 | $543K | Buy |
21,650
+1,605
| +8% | +$40.3K | 0.24% | 85 |
|
|
2013
Q3 | $503K | Buy |
20,045
+7,582
| +61% | +$190K | 0.24% | 83 |
|
|
2013
Q2 | $271K | Buy |
+12,463
| New | +$271K | 0.14% | 162 |
|