Ativo Capital Management’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,710
| Closed | -$1.4M | – | 183 |
|
|
2018
Q3 | $1.4M | Sell |
44,710
-3
| -0% | -$94 | 0.37% | 93 |
|
|
2018
Q2 | $1.38M | Hold |
44,713
| – | – | 0.38% | 80 |
|
|
2018
Q1 | $1.67M | Hold |
44,713
| – | – | 0.47% | 51 |
|
|
2017
Q4 | $1.38M | Buy |
44,713
+4,005
| +10% | +$124K | 0.37% | 105 |
|
|
2017
Q3 | $1.26M | Hold |
40,708
| – | – | 0.34% | 124 |
|
|
2017
Q2 | $1.32M | Hold |
40,708
| – | – | 0.36% | 109 |
|
|
2017
Q1 | $910K | Hold |
40,708
| – | – | 0.23% | 184 |
|
|
2016
Q4 | $971K | Buy |
40,708
+2,500
| +7% | +$59.6K | 0.23% | 174 |
|
|
2016
Q3 | $582K | Buy |
+38,208
| New | +$582K | 0.13% | 208 |
|