Ativo Capital Management’s InfuSystem Holdings INFU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-216,264
| Closed | -$601K | – | 227 |
|
|
2016
Q3 | $601K | Hold |
216,264
| – | – | 0.14% | 207 |
|
|
2016
Q2 | $562K | Buy |
216,264
+58,747
| +37% | +$153K | 0.14% | 205 |
|
|
2016
Q1 | $554K | Hold |
157,517
| – | – | 0.15% | 122 |
|
|
2015
Q4 | $476K | Hold |
157,517
| – | – | 0.12% | 169 |
|
|
2015
Q3 | $438K | Sell |
157,517
-9,399
| -6% | -$26.1K | 0.12% | 193 |
|
|
2015
Q2 | $524K | Sell |
166,916
-288
| -0.2% | -$904 | 0.18% | 126 |
|
|
2015
Q1 | $453K | Buy |
167,204
+9,438
| +6% | +$25.6K | 0.18% | 145 |
|
|
2014
Q4 | $497K | Buy |
157,766
+72,069
| +84% | +$227K | 0.2% | 136 |
|
|
2014
Q3 | $269K | Buy |
+85,697
| New | +$269K | 0.11% | 173 |
|