Ativo Capital Management’s National Security Group Inc NSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,774
| Closed | -$493K | – | 218 |
|
|
2016
Q1 | $493K | Hold |
32,774
| – | – | 0.13% | 141 |
|
|
2015
Q4 | $500K | Hold |
32,774
| – | – | 0.13% | 155 |
|
|
2015
Q3 | $443K | Sell |
32,774
-689
| -2% | -$9.31K | 0.12% | 191 |
|
|
2015
Q2 | $477K | Sell |
33,463
-58
| -0.2% | -$827 | 0.17% | 155 |
|
|
2015
Q1 | $473K | Sell |
33,521
-7
| -0% | -$99 | 0.19% | 137 |
|
|
2014
Q4 | $451K | Buy |
33,528
+21,265
| +173% | +$286K | 0.19% | 162 |
|
|
2014
Q3 | $153K | Buy |
+12,263
| New | +$153K | 0.06% | 185 |
|