A.R.T. Advisors’s Bazaarvoice, Inc. BV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-51,555
| Closed | -$255K | – | 1878 |
|
2017
Q3 | $255K | Buy |
51,555
+6,919
| +16% | +$34.2K | 0.01% | 1065 |
|
2017
Q2 | $220K | Buy |
44,636
+6,236
| +16% | +$30.7K | 0.01% | 1127 |
|
2017
Q1 | $165K | Sell |
38,400
-60,200
| -61% | -$259K | 0.01% | 1201 |
|
2016
Q4 | $478K | Buy |
98,600
+47,900
| +94% | +$232K | 0.03% | 769 |
|
2016
Q3 | $299K | Sell |
50,700
-17,343
| -25% | -$102K | 0.1% | 349 |
|
2016
Q2 | $272K | Sell |
68,043
-57,541
| -46% | -$230K | 0.01% | 1001 |
|
2016
Q1 | $395K | Buy |
125,584
+27,100
| +28% | +$85.2K | 0.02% | 948 |
|
2015
Q4 | $431K | Buy |
+98,484
| New | +$431K | 0.02% | 925 |
|
2015
Q1 | – | Sell |
-47,871
| Closed | -$384K | – | 1852 |
|
2014
Q4 | $384K | Buy |
47,871
+4,891
| +11% | +$39.2K | 0.01% | 1013 |
|
2014
Q3 | $317K | Sell |
42,980
-15,430
| -26% | -$114K | 0.01% | 915 |
|
2014
Q2 | $460K | Buy |
+58,410
| New | +$460K | 0.02% | 812 |
|