A.R.T. Advisors’s Enphase Energy ENPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-64,065
| Closed | -$1.42M | – | 1434 |
|
|
2019
Q3 | $1.42M | Buy |
+64,065
| New | +$1.42M | 0.07% | 393 |
|
|
2017
Q2 | – | Sell |
-253,838
| Closed | -$347K | – | 1495 |
|
|
2017
Q1 | $347K | Buy |
253,838
+33,684
| +15% | +$46K | 0.02% | 946 |
|
|
2016
Q4 | $222K | Buy |
220,154
+186,154
| +548% | +$188K | 0.01% | 1028 |
|
|
2016
Q3 | $40K | Buy |
+34,000
| New | +$40K | 0.01% | 599 |
|
|
2016
Q1 | – | Sell |
-323,671
| Closed | -$1.14M | – | 1440 |
|
|
2015
Q4 | $1.14M | Buy |
323,671
+155,313
| +92% | +$545K | 0.05% | 506 |
|
|
2015
Q3 | $622K | Sell |
168,358
-88,581
| -34% | -$327K | 0.02% | 789 |
|
|
2015
Q2 | $1.96M | Buy |
256,939
+51,088
| +25% | +$389K | 0.07% | 456 |
|
|
2015
Q1 | $2.72M | Buy |
205,851
+32,834
| +19% | +$433K | 0.09% | 288 |
|
|
2014
Q4 | $2.47M | Buy |
173,017
+43,430
| +34% | +$621K | 0.09% | 311 |
|
|
2014
Q3 | $1.94M | Buy |
129,587
+52,193
| +67% | +$782K | 0.09% | 306 |
|
|
2014
Q2 | $661K | Buy |
+77,394
| New | +$661K | 0.03% | 653 |
|
|
2014
Q1 | – | Sell |
-93,259
| Closed | -$591K | – | 1385 |
|
|
2013
Q4 | $591K | Buy |
93,259
+79,807
| +593% | +$506K | 0.03% | 705 |
|
|
2013
Q3 | $109K | Sell |
13,452
-9,903
| -42% | -$80.2K | 0.01% | 1212 |
|
|
2013
Q2 | $180K | Buy |
+23,355
| New | +$180K | 0.01% | 1173 |
|