A.R.T. Advisors’s Coupa Software Incorporated COUP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-6,271
| Closed | -$794K | – | 1817 |
|
2019
Q2 | $794K | Sell |
6,271
-5,700
| -48% | -$722K | 0.04% | 556 |
|
2019
Q1 | $1.09M | Sell |
11,971
-5,600
| -32% | -$509K | 0.07% | 451 |
|
2018
Q4 | $1.11M | Sell |
17,571
-56,424
| -76% | -$3.55M | 0.07% | 406 |
|
2018
Q3 | $5.85M | Buy |
73,995
+66,500
| +887% | +$5.26M | 0.27% | 72 |
|
2018
Q2 | $466K | Sell |
7,495
-11,900
| -61% | -$740K | 0.02% | 951 |
|
2018
Q1 | $884K | Buy |
19,395
+5,800
| +43% | +$264K | 0.04% | 712 |
|
2017
Q4 | $424K | Buy |
+13,595
| New | +$424K | 0.02% | 962 |
|
2017
Q2 | – | Sell |
-9,100
| Closed | -$231K | – | 1814 |
|
2017
Q1 | $231K | Buy |
+9,100
| New | +$231K | 0.01% | 1114 |
|