Ativo Capital Management’s GlobalSCAPE, Inc. GSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-210,057
| Closed | -$813K | – | 236 |
|
|
2018
Q2 | $813K | Buy |
210,057
+60,011
| +40% | +$232K | 0.23% | 190 |
|
|
2018
Q1 | $552K | Sell |
150,046
-151,170
| -50% | -$556K | 0.16% | 205 |
|
|
2017
Q4 | $1.07M | Buy |
301,216
+52,050
| +21% | +$185K | 0.28% | 169 |
|
|
2017
Q3 | $954K | Buy |
249,166
+30,000
| +14% | +$115K | 0.26% | 180 |
|
|
2017
Q2 | $1.16M | Buy |
219,166
+20,000
| +10% | +$106K | 0.32% | 138 |
|
|
2017
Q1 | $781K | Hold |
199,166
| – | – | 0.19% | 203 |
|
|
2016
Q4 | $811K | Hold |
199,166
| – | – | 0.19% | 197 |
|
|
2016
Q3 | $707K | Buy |
199,166
+35,109
| +21% | +$125K | 0.16% | 204 |
|
|
2016
Q2 | $605K | Buy |
+164,057
| New | +$605K | 0.15% | 203 |
|