A.R.T. Advisors’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,484
| Closed | -$256K | – | 1372 |
|
|
2019
Q1 | $256K | Sell |
12,484
-8,100
| -39% | -$166K | 0.02% | 996 |
|
|
2018
Q4 | $344K | Buy |
+20,584
| New | +$344K | 0.02% | 876 |
|
|
2017
Q2 | – | Sell |
-19,900
| Closed | -$95K | – | 1435 |
|
|
2017
Q1 | $95K | Buy |
+19,900
| New | +$95K | ﹤0.01% | 1271 |
|
|
2016
Q2 | – | Sell |
-12,467
| Closed | -$38K | – | 1380 |
|
|
2016
Q1 | $38K | Buy |
+12,467
| New | +$38K | ﹤0.01% | 1295 |
|
|
2015
Q3 | – | Sell |
-15,220
| Closed | -$59K | – | 1377 |
|
|
2015
Q2 | $59K | Sell |
15,220
-28,206
| -65% | -$109K | ﹤0.01% | 1405 |
|
|
2015
Q1 | $198K | Buy |
43,426
+25,780
| +146% | +$118K | 0.01% | 1234 |
|
|
2014
Q4 | $44K | Buy |
+17,646
| New | +$44K | ﹤0.01% | 1352 |
|