A.R.T. Advisors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,200
| Closed | -$6.62M | – | 1331 |
|
|
2018
Q3 | $6.62M | Buy |
+50,200
| New | +$6.62M | 0.3% | 58 |
|
|
2018
Q1 | – | Sell |
-22,000
| Closed | -$1.99M | – | 1506 |
|
|
2017
Q4 | $1.99M | Buy |
+22,000
| New | +$1.99M | 0.09% | 377 |
|
|
2017
Q1 | – | Sell |
-5,400
| Closed | -$358K | – | 1437 |
|
|
2016
Q4 | $358K | Buy |
5,400
+1,600
| +42% | +$106K | 0.02% | 879 |
|
|
2016
Q3 | $257K | Buy |
+3,800
| New | +$257K | 0.08% | 402 |
|
|
2016
Q1 | – | Sell |
-5,655
| Closed | -$303K | – | 1368 |
|
|
2015
Q4 | $303K | Buy |
+5,655
| New | +$303K | 0.01% | 1052 |
|
|
2015
Q3 | – | Sell |
-11,100
| Closed | -$554K | – | 1367 |
|
|
2015
Q2 | $554K | Buy |
+11,100
| New | +$554K | 0.02% | 949 |
|
|
2015
Q1 | – | Sell |
-36,878
| Closed | -$1.7M | – | 1437 |
|
|
2014
Q4 | $1.7M | Sell |
36,878
-13,839
| -27% | -$639K | 0.06% | 437 |
|
|
2014
Q3 | $2.11M | Buy |
50,717
+33,010
| +186% | +$1.37M | 0.1% | 290 |
|
|
2014
Q2 | $737K | Buy |
+17,707
| New | +$737K | 0.04% | 611 |
|
|
2013
Q4 | – | Sell |
-6,915
| Closed | -$219K | – | 1271 |
|
|
2013
Q3 | $219K | Buy |
+6,915
| New | +$219K | 0.01% | 1102 |
|