A.R.T. Advisors’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,900
| Closed | -$686K | – | 295 |
|
|
2019
Q4 | $686K | Sell |
11,900
-18,200
| -60% | -$1.05M | 0.03% | 706 |
|
|
2019
Q3 | $1.57M | Buy |
+30,100
| New | +$1.57M | 0.08% | 355 |
|
|
2019
Q1 | – | Sell |
-6,700
| Closed | -$291K | – | 1369 |
|
|
2018
Q4 | $291K | Sell |
6,700
-26,300
| -80% | -$1.14M | 0.02% | 929 |
|
|
2018
Q3 | $1.92M | Buy |
+33,000
| New | +$1.92M | 0.09% | 309 |
|
|
2018
Q1 | – | Sell |
-19,300
| Closed | -$944K | – | 1550 |
|
|
2017
Q4 | $944K | Buy |
+19,300
| New | +$944K | 0.04% | 640 |
|
|
2017
Q2 | – | Sell |
-38,400
| Closed | -$1.75M | – | 1476 |
|
|
2017
Q1 | $1.75M | Sell |
38,400
-14,700
| -28% | -$669K | 0.08% | 356 |
|
|
2016
Q4 | $2.23M | Buy |
+53,100
| New | +$2.23M | 0.13% | 229 |
|
|
2013
Q4 | – | Sell |
-24,074
| Closed | -$917K | – | 1305 |
|
|
2013
Q3 | $917K | Sell |
24,074
-24,009
| -50% | -$915K | 0.05% | 537 |
|
|
2013
Q2 | $1.71M | Buy |
+48,083
| New | +$1.71M | 0.06% | 442 |
|