ACM
Ativo Capital Management’s WSFS Financial WSFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,006
| Closed | -$730K | – | 237 |
|
|
2016
Q3 | $730K | Sell |
20,006
-3,000
| -13% | -$109K | 0.17% | 201 |
|
|
2016
Q2 | $741K | Buy |
23,006
+8,698
| +61% | +$280K | 0.18% | 186 |
|
|
2016
Q1 | $465K | Hold |
14,308
| – | – | 0.13% | 158 |
|
|
2015
Q4 | $463K | Sell |
14,308
-1,889
| -12% | -$61.1K | 0.12% | 173 |
|
|
2015
Q3 | $539K | Sell |
16,197
-2,412
| -13% | -$80.3K | 0.14% | 154 |
|
|
2015
Q2 | $528K | Buy |
18,609
+12,396
| +200% | +$352K | 0.19% | 122 |
|
|
2015
Q1 | $470K | Hold |
6,213
| – | – | 0.18% | 140 |
|
|
2014
Q4 | $478K | Hold |
6,213
| – | – | 0.2% | 142 |
|
|
2014
Q3 | $445K | Buy |
+6,213
| New | +$445K | 0.18% | 121 |
|