A.R.T. Advisors’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,000
| Closed | -$891K | – | 1351 |
|
|
2017
Q2 | $891K | Buy |
+21,000
| New | +$891K | 0.05% | 570 |
|
|
2016
Q2 | – | Sell |
-14,015
| Closed | -$571K | – | 1352 |
|
|
2016
Q1 | $571K | Buy |
14,015
+2,800
| +25% | +$114K | 0.03% | 808 |
|
|
2015
Q4 | $396K | Buy |
+11,215
| New | +$396K | 0.02% | 954 |
|
|
2015
Q3 | – | Sell |
-23,842
| Closed | -$730K | – | 1343 |
|
|
2015
Q2 | $730K | Buy |
23,842
+4,900
| +26% | +$150K | 0.02% | 843 |
|
|
2015
Q1 | $646K | Buy |
+18,942
| New | +$646K | 0.02% | 822 |
|
|
2014
Q3 | – | Sell |
-7,314
| Closed | -$245K | – | 1300 |
|
|
2014
Q2 | $245K | Buy |
+7,314
| New | +$245K | 0.01% | 1053 |
|
|
2013
Q3 | – | Sell |
-47,440
| Closed | -$1.28M | – | 1294 |
|
|
2013
Q2 | $1.28M | Buy |
+47,440
| New | +$1.28M | 0.04% | 534 |
|