Ativo Capital Management’s Utah Medical Products UTMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,025
| Closed | -$1.13M | – | 180 |
|
|
2018
Q3 | $1.13M | Hold |
12,025
| – | – | 0.3% | 136 |
|
|
2018
Q2 | $1.33M | Sell |
12,025
-5,501
| -31% | -$606K | 0.37% | 92 |
|
|
2018
Q1 | $1.73M | Hold |
17,526
| – | – | 0.49% | 44 |
|
|
2017
Q4 | $1.43M | Buy |
17,526
+1,001
| +6% | +$81.5K | 0.38% | 92 |
|
|
2017
Q3 | $1.22M | Hold |
16,525
| – | – | 0.33% | 133 |
|
|
2017
Q2 | $1.2M | Hold |
16,525
| – | – | 0.33% | 132 |
|
|
2017
Q1 | $1.03M | Hold |
16,525
| – | – | 0.26% | 158 |
|
|
2016
Q4 | $1.2M | Hold |
16,525
| – | – | 0.28% | 126 |
|
|
2016
Q3 | $988K | Buy |
16,525
+1,700
| +11% | +$102K | 0.23% | 150 |
|
|
2016
Q2 | $934K | Buy |
14,825
+6,300
| +74% | +$397K | 0.23% | 135 |
|
|
2016
Q1 | $533K | Hold |
8,525
| – | – | 0.14% | 129 |
|
|
2015
Q4 | $499K | Buy |
8,525
+265
| +3% | +$15.5K | 0.13% | 157 |
|
|
2015
Q3 | $473K | Hold |
8,260
| – | – | 0.13% | 182 |
|
|
2015
Q2 | $443K | Buy |
8,260
+888
| +12% | +$47.6K | 0.16% | 167 |
|
|
2015
Q1 | $441K | Hold |
7,372
| – | – | 0.17% | 150 |
|
|
2014
Q4 | $443K | Hold |
7,372
| – | – | 0.18% | 168 |
|
|
2014
Q3 | $359K | Buy |
7,372
+300
| +4% | +$14.6K | 0.14% | 158 |
|
|
2014
Q2 | $364K | Hold |
7,072
| – | – | 0.16% | 150 |
|
|
2014
Q1 | $409K | Hold |
7,072
| – | – | 0.17% | 148 |
|
|
2013
Q4 | $404K | Hold |
7,072
| – | – | 0.18% | 148 |
|
|
2013
Q3 | $420K | Sell |
7,072
-946
| -12% | -$56.2K | 0.2% | 119 |
|
|
2013
Q2 | $435K | Buy |
+8,018
| New | +$435K | 0.22% | 78 |
|