A.R.T. Advisors’s Barrett Business Services BBSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,524
| Closed | -$261K | – | 147 |
|
|
2019
Q4 | $261K | Buy |
+11,524
| New | +$261K | 0.01% | 1073 |
|
|
2018
Q3 | – | Sell |
-18,800
| Closed | -$453K | – | 1403 |
|
|
2018
Q2 | $453K | Buy |
+18,800
| New | +$453K | 0.02% | 960 |
|
|
2016
Q2 | – | Sell |
-140,824
| Closed | -$1.01M | – | 1360 |
|
|
2016
Q1 | $1.01M | Buy |
140,824
+32,040
| +29% | +$230K | 0.05% | 584 |
|
|
2015
Q4 | $1.18M | Sell |
108,784
-10,596
| -9% | -$115K | 0.06% | 492 |
|
|
2015
Q3 | $1.28M | Buy |
119,380
+54,608
| +84% | +$586K | 0.05% | 539 |
|
|
2015
Q2 | $588K | Buy |
+64,772
| New | +$588K | 0.02% | 932 |
|
|
2015
Q1 | – | Sell |
-300,612
| Closed | -$2.06M | – | 1429 |
|
|
2014
Q4 | $2.06M | Buy |
300,612
+231,900
| +337% | +$1.59M | 0.08% | 386 |
|
|
2014
Q3 | $678K | Buy |
+68,712
| New | +$678K | 0.03% | 640 |
|
|
2014
Q2 | – | Sell |
-22,016
| Closed | -$327K | – | 1306 |
|
|
2014
Q1 | $327K | Buy |
22,016
+13,312
| +153% | +$198K | 0.02% | 956 |
|
|
2013
Q4 | $201K | Sell |
8,704
-9,944
| -53% | -$230K | 0.01% | 1125 |
|
|
2013
Q3 | $313K | Sell |
18,648
-36,976
| -66% | -$621K | 0.02% | 950 |
|
|
2013
Q2 | $726K | Buy |
+55,624
| New | +$726K | 0.02% | 743 |
|