Ativo Capital Management’s Reis, Inc. REIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-45,387
| Closed | -$1.01M | – | 241 |
|
|
2016
Q4 | $1.01M | Hold |
45,387
| – | – | 0.24% | 166 |
|
|
2016
Q3 | $929K | Hold |
45,387
| – | – | 0.21% | 161 |
|
|
2016
Q2 | $1.13M | Buy |
45,387
+22,863
| +102% | +$569K | 0.28% | 114 |
|
|
2016
Q1 | $530K | Hold |
22,524
| – | – | 0.14% | 131 |
|
|
2015
Q4 | $534K | Hold |
22,524
| – | – | 0.13% | 141 |
|
|
2015
Q3 | $554K | Buy |
22,524
+1
| +0% | +$25 | 0.15% | 144 |
|
|
2015
Q2 | $554K | Sell |
22,523
-37
| -0.2% | -$910 | 0.2% | 110 |
|
|
2015
Q1 | $578K | Sell |
22,560
-5
| -0% | -$128 | 0.23% | 103 |
|
|
2014
Q4 | $591K | Sell |
22,565
-4
| -0% | -$105 | 0.24% | 100 |
|
|
2014
Q3 | $532K | Sell |
22,569
-2,204
| -9% | -$52K | 0.21% | 87 |
|
|
2014
Q2 | $522K | Sell |
24,773
-6,198
| -20% | -$131K | 0.23% | 85 |
|
|
2014
Q1 | $559K | Hold |
30,971
| – | – | 0.23% | 78 |
|
|
2013
Q4 | $596K | Buy |
+30,971
| New | +$596K | 0.26% | 73 |
|