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Ativo Capital Management’s V2X VVX Stock Holding History

Ativo Capital Management’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-44,710
Closed -$1.4M – 183
2018
Q3 		$1.4M Sell
44,710
-3
-0% -$97 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% +$128K 0.37% 105
2017
Q3 		$1.25M 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% +$50.8K 0.23% 174
2016
Q3 		$582K Buy
+38,208
New +$1.15M 0.13% 208

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