DMIC
ABST

Dixon Mitchell Investment Counsel’s Absolute Software Corp ABST Stock Holding History

Dixon Mitchell Investment Counsel’s Portfolio ABST Stock Details ABST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-20,546
Closed -$235K – 63
2023
Q2 		$235K Hold
20,546
– – 0.01% 59
2023
Q1 		$161K Hold
20,546
– – 0.01% 59
2022
Q4 		$215K Hold
20,546
– – 0.01% 56
2022
Q3 		$240K Hold
20,546
– – 0.02% 54
2022
Q2 		$177K Hold
20,546
– – 0.01% 56
2022
Q1 		$174K Hold
20,546
– – 0.01% 57
2021
Q4 		$193K Hold
20,546
– – 0.01% 54
2021
Q3 		$224K Hold
20,546
– – 0.02% 56
2021
Q2 		$297K Sell
20,546
-6,556
-24% -$93.2K 0.02% 54
2021
Q1 		$376K Buy
+27,102
New +$382K 0.03% 52

Dixon Mitchell Investment Counsel's ABST Position: Q3 2023 in Review

Dixon Mitchell Investment Counsel sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 20,546 shares — an estimated $235K sold.

Dixon Mitchell Investment Counsel first reported a position in ABST in Q1 2021 and held it in 10 quarters. The position peaked at $376K in Q1 2021. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

  • Dixon Mitchell Investment Counsel reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
  • Dixon Mitchell Investment Counsel sold 20,546 Absolute Software Corp shares in Q3 2023, an estimated $235K.
  • Dixon Mitchell Investment Counsel first reported a position in Absolute Software Corp in Q1 2021 and held it in 10 quarters.
  • Dixon Mitchell Investment Counsel's Absolute Software Corp position peaked at $376K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2023, filed 17 Jan 2024.