Ativo Capital Management’s CPI Card Group PMTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-48,013
| Closed | -$1.01M | – | 235 |
|
|
2017
Q1 | $1.01M | Hold |
48,013
| – | – | 0.25% | 167 |
|
|
2016
Q4 | $996K | Buy |
48,013
+5,803
| +14% | +$120K | 0.23% | 168 |
|
|
2016
Q3 | $1.28M | Buy |
42,210
+4,200
| +11% | +$127K | 0.29% | 100 |
|
|
2016
Q2 | $952K | Buy |
38,010
+26,084
| +219% | +$653K | 0.23% | 132 |
|
|
2016
Q1 | $491K | Buy |
+11,926
| New | +$491K | 0.13% | 143 |
|