ARTA
A.R.T. Advisors’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,723
| Closed | -$517K | – | 1327 |
|
|
2019
Q1 | $517K | Buy |
+2,723
| New | +$517K | 0.03% | 732 |
|
|
2018
Q4 | – | Sell |
-1,223
| Closed | -$253K | – | 1292 |
|
|
2018
Q3 | $253K | Buy |
+1,223
| New | +$253K | 0.01% | 1110 |
|
|
2017
Q4 | – | Sell |
-16,323
| Closed | -$3.04M | – | 1341 |
|
|
2017
Q3 | $3.04M | Sell |
16,323
-60,700
| -79% | -$11.3M | 0.16% | 164 |
|
|
2017
Q2 | $13.3M | Buy |
77,023
+66,900
| +661% | +$11.5M | 0.7% | 5 |
|
|
2017
Q1 | $1.66M | Buy |
+10,123
| New | +$1.66M | 0.08% | 375 |
|
|
2016
Q4 | – | Sell |
-1,823
| Closed | -$304K | – | 1265 |
|
|
2016
Q3 | $304K | Sell |
1,823
-84,604
| -98% | -$14.1M | 0.1% | 343 |
|
|
2016
Q2 | $13.1M | Buy |
+86,427
| New | +$13.1M | 0.66% | 4 |
|
|
2015
Q4 | – | Sell |
-14,976
| Closed | -$2.07M | – | 1444 |
|
|
2015
Q3 | $2.07M | Sell |
14,976
-138,913
| -90% | -$19.2M | 0.08% | 364 |
|
|
2015
Q2 | $23.6M | Buy |
153,889
+22,402
| +17% | +$3.44M | 0.79% | 4 |
|
|
2015
Q1 | $21M | Sell |
131,487
-23,842
| -15% | -$3.81M | 0.72% | 13 |
|
|
2014
Q4 | $24.7M | Buy |
155,329
+56,015
| +56% | +$8.92M | 0.92% | 1 |
|
|
2014
Q3 | $14M | Sell |
99,314
-52,972
| -35% | -$7.46M | 0.65% | 16 |
|
|
2014
Q2 | $18M | Buy |
152,286
+59,995
| +65% | +$7.1M | 0.94% | 5 |
|
|
2014
Q1 | $11.4M | Sell |
92,291
-33,418
| -27% | -$4.12M | 0.6% | 8 |
|
|
2013
Q4 | $14.3M | Buy |
125,709
+72,514
| +136% | +$8.27M | 0.76% | 3 |
|
|
2013
Q3 | $5.96M | Sell |
53,195
-180,878
| -77% | -$20.2M | 0.32% | 56 |
|
|
2013
Q2 | $23.1M | Buy |
+234,073
| New | +$23.1M | 0.76% | 9 |
|