A.R.T. Advisors’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-8,900
| Closed | -$296K | – | 1944 |
|
2017
Q4 | $296K | Buy |
+8,900
| New | +$296K | 0.01% | 1063 |
|
2015
Q1 | – | Sell |
-20,057
| Closed | -$610K | – | 1951 |
|
2014
Q4 | $610K | Sell |
20,057
-37,801
| -65% | -$1.15M | 0.02% | 849 |
|
2014
Q3 | $1.62M | Sell |
57,858
-19,892
| -26% | -$556K | 0.07% | 357 |
|
2014
Q2 | $2.23M | Buy |
77,750
+68,924
| +781% | +$1.98M | 0.12% | 252 |
|
2014
Q1 | $273K | Buy |
+8,826
| New | +$273K | 0.01% | 1019 |
|