ACM
PUB
Ativo Capital Management’s PUBLICIS SA ADS (1 ADS = 1C0M) PUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-11,807
| Closed | -$267K | – | 200 |
|
|
2014
Q1 | $267K | Buy |
11,807
+260
| +2% | +$5.88K | 0.11% | 170 |
|
|
2013
Q4 | $265K | Sell |
11,547
-120,652
| -91% | -$2.77M | 0.12% | 166 |
|
|
2013
Q3 | $2.63M | Sell |
132,199
-17,164
| -11% | -$342K | 1.25% | 27 |
|
|
2013
Q2 | $2.66M | Buy |
+149,363
| New | +$2.66M | 1.37% | 26 |
|