A.R.T. Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-175,311
| Closed | -$4M | – | 1553 |
|
|
2017
Q4 | $4M | Buy |
175,311
+119,724
| +215% | +$2.73M | 0.18% | 134 |
|
|
2017
Q3 | $1.2M | Buy |
+55,587
| New | +$1.2M | 0.06% | 458 |
|
|
2017
Q1 | – | Sell |
-94,426
| Closed | -$1.46M | – | 1477 |
|
|
2016
Q4 | $1.46M | Buy |
+94,426
| New | +$1.46M | 0.09% | 364 |
|