A.R.T. Advisors’s Alarm.com ALRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,795
| Closed | -$738K | – | 1411 |
|
|
2019
Q2 | $738K | Buy |
+13,795
| New | +$738K | 0.04% | 585 |
|
|
2017
Q4 | – | Sell |
-5,900
| Closed | -$266K | – | 1337 |
|
|
2017
Q3 | $266K | Sell |
5,900
-300
| -5% | -$13.5K | 0.01% | 1058 |
|
|
2017
Q2 | $233K | Sell |
6,200
-18,400
| -75% | -$691K | 0.01% | 1101 |
|
|
2017
Q1 | $756K | Buy |
24,600
+16,500
| +204% | +$507K | 0.03% | 654 |
|
|
2016
Q4 | $225K | Buy |
+8,100
| New | +$225K | 0.01% | 1024 |
|
|
2016
Q2 | – | Sell |
-17,246
| Closed | -$408K | – | 1335 |
|
|
2016
Q1 | $408K | Buy |
+17,246
| New | +$408K | 0.02% | 932 |
|