Ativo Capital Management’s Span-America Medical Systems I SPAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-48,201
| Closed | -$1.02M | – | 251 |
|
|
2017
Q1 | $1.02M | Hold |
48,201
| – | – | 0.25% | 163 |
|
|
2016
Q4 | $879K | Hold |
48,201
| – | – | 0.21% | 186 |
|
|
2016
Q3 | $886K | Buy |
48,201
+8,400
| +21% | +$154K | 0.2% | 174 |
|
|
2016
Q2 | $712K | Buy |
39,801
+20,694
| +108% | +$370K | 0.17% | 193 |
|
|
2016
Q1 | $363K | Buy |
+19,107
| New | +$363K | 0.1% | 186 |
|
|
2014
Q3 | – | Sell |
-20,726
| Closed | -$440K | – | 209 |
|
|
2014
Q2 | $440K | Hold |
20,726
| – | – | 0.19% | 128 |
|
|
2014
Q1 | $475K | Hold |
20,726
| – | – | 0.19% | 123 |
|
|
2013
Q4 | $432K | Buy |
20,726
+2,491
| +14% | +$51.9K | 0.19% | 136 |
|
|
2013
Q3 | $392K | Sell |
18,235
-100
| -0.5% | -$2.15K | 0.19% | 133 |
|
|
2013
Q2 | $374K | Buy |
+18,335
| New | +$374K | 0.19% | 108 |
|