A.R.T. Advisors’s BowFlex Inc. BFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,412
| Closed | -$89K | – | 1791 |
|
|
2019
Q2 | $89K | Buy |
40,412
+7,260
| +22% | +$16K | 0.01% | 1210 |
|
|
2019
Q1 | $184K | Buy |
33,152
+15,700
| +90% | +$87.1K | 0.01% | 1092 |
|
|
2018
Q4 | $190K | Buy |
17,452
+2,621
| +18% | +$28.5K | 0.01% | 1077 |
|
|
2018
Q3 | $206K | Sell |
14,831
-55,400
| -79% | -$769K | 0.01% | 1180 |
|
|
2018
Q2 | $1.1M | Buy |
70,231
+26,400
| +60% | +$414K | 0.04% | 594 |
|
|
2018
Q1 | $589K | Buy |
+43,831
| New | +$589K | 0.02% | 880 |
|
|
2017
Q4 | – | Sell |
-19,025
| Closed | -$321K | – | 1736 |
|
|
2017
Q3 | $321K | Buy |
19,025
+126
| +0.7% | +$2.13K | 0.02% | 983 |
|
|
2017
Q2 | $361K | Buy |
+18,899
| New | +$361K | 0.02% | 940 |
|
|
2016
Q3 | – | Sell |
-77,892
| Closed | -$1.39M | – | 1241 |
|
|
2016
Q2 | $1.39M | Buy |
77,892
+46,200
| +146% | +$824K | 0.07% | 426 |
|
|
2016
Q1 | $612K | Sell |
31,692
-22,400
| -41% | -$433K | 0.03% | 776 |
|
|
2015
Q4 | $904K | Buy |
54,092
+20,033
| +59% | +$335K | 0.04% | 613 |
|
|
2015
Q3 | $511K | Sell |
34,059
-56,494
| -62% | -$848K | 0.02% | 865 |
|
|
2015
Q2 | $1.95M | Buy |
90,553
+31,960
| +55% | +$688K | 0.07% | 459 |
|
|
2015
Q1 | $894K | Buy |
58,593
+44,470
| +315% | +$679K | 0.03% | 704 |
|
|
2014
Q4 | $214K | Buy |
+14,123
| New | +$214K | 0.01% | 1210 |
|
|
2014
Q3 | – | Sell |
-27,108
| Closed | -$300K | – | 1577 |
|
|
2014
Q2 | $300K | Buy |
+27,108
| New | +$300K | 0.02% | 987 |
|
|
2014
Q1 | – | Sell |
-11,671
| Closed | -$98K | – | 1603 |
|
|
2013
Q4 | $98K | Sell |
11,671
-30,741
| -72% | -$258K | 0.01% | 1191 |
|
|
2013
Q3 | $306K | Sell |
42,412
-102,548
| -71% | -$740K | 0.02% | 961 |
|
|
2013
Q2 | $1.26M | Buy |
+144,960
| New | +$1.26M | 0.04% | 541 |
|