Ativo Capital Management’s Mesa Laboratories MLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,020
| Closed | -$1.2M | – | 226 |
|
|
2017
Q3 | $1.2M | Hold |
8,020
| – | – | 0.32% | 134 |
|
|
2017
Q2 | $1.15M | Hold |
8,020
| – | – | 0.31% | 139 |
|
|
2017
Q1 | $984K | Hold |
8,020
| – | – | 0.24% | 174 |
|
|
2016
Q4 | $984K | Hold |
8,020
| – | – | 0.23% | 171 |
|
|
2016
Q3 | $917K | Buy |
8,020
+1,380
| +21% | +$158K | 0.21% | 165 |
|
|
2016
Q2 | $817K | Buy |
6,640
+1,800
| +37% | +$221K | 0.2% | 168 |
|
|
2016
Q1 | $466K | Hold |
4,840
| – | – | 0.13% | 156 |
|
|
2015
Q4 | $482K | Sell |
4,840
-1
| -0% | -$100 | 0.12% | 165 |
|
|
2015
Q3 | $542K | Sell |
4,841
-1,200
| -20% | -$134K | 0.14% | 153 |
|
|
2015
Q2 | $722K | Sell |
6,041
-10
| -0.2% | -$1.2K | 0.25% | 76 |
|
|
2015
Q1 | $437K | Hold |
6,051
| – | – | 0.17% | 151 |
|
|
2014
Q4 | $468K | Buy |
6,051
+400
| +7% | +$30.9K | 0.19% | 149 |
|
|
2014
Q3 | $327K | Hold |
5,651
| – | – | 0.13% | 165 |
|
|
2014
Q2 | $474K | Hold |
5,651
| – | – | 0.21% | 109 |
|
|
2014
Q1 | $510K | Sell |
5,651
-1,001
| -15% | -$90.3K | 0.21% | 96 |
|
|
2013
Q4 | $523K | Sell |
6,652
-2
| -0% | -$157 | 0.23% | 94 |
|
|
2013
Q3 | $450K | Buy |
6,654
+360
| +6% | +$24.3K | 0.21% | 100 |
|
|
2013
Q2 | $341K | Buy |
+6,294
| New | +$341K | 0.18% | 136 |
|