ARTA
A.R.T. Advisors’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-40,600
| Closed | -$5.66M | – | 1523 |
|
|
2018
Q1 | $5.66M | Sell |
40,600
-10,200
| -20% | -$1.42M | 0.23% | 83 |
|
|
2017
Q4 | $5.73M | Buy |
50,800
+33,000
| +185% | +$3.72M | 0.25% | 73 |
|
|
2017
Q3 | $1.95M | Sell |
17,800
-4,000
| -18% | -$437K | 0.1% | 289 |
|
|
2017
Q2 | $2.58M | Buy |
21,800
+2,300
| +12% | +$272K | 0.14% | 200 |
|
|
2017
Q1 | $1.83M | Buy |
+19,500
| New | +$1.83M | 0.08% | 336 |
|
|
2016
Q3 | – | Sell |
-40,070
| Closed | -$4M | – | 796 |
|
|
2016
Q2 | $4M | Sell |
40,070
-14,000
| -26% | -$1.4M | 0.2% | 126 |
|
|
2016
Q1 | $4.77M | Sell |
54,070
-6,300
| -10% | -$556K | 0.21% | 108 |
|
|
2015
Q4 | $4.77M | Buy |
60,370
+20,973
| +53% | -$1.46M | 0.23% | 93 |
|
|
2015
Q3 | $5.6M | Sell |
39,397
-44,438
| -53% | -$6.32M | 0.21% | 115 |
|
|
2015
Q2 | $11.9M | Buy |
83,835
+63,616
| +315% | +$9.06M | 0.4% | 20 |
|
|
2015
Q1 | $2.88M | Buy |
20,219
+12,951
| +178% | +$1.84M | 0.1% | 272 |
|
|
2014
Q4 | $925K | Buy |
+7,268
| New | +$925K | 0.03% | 675 |
|
|
2014
Q3 | – | Sell |
-7,516
| Closed | -$645K | – | 1361 |
|
|
2014
Q2 | $645K | Buy |
+7,516
| New | +$645K | 0.03% | 663 |
|
|
2013
Q4 | – | Sell |
-41,835
| Closed | -$2.91M | – | 1326 |
|
|
2013
Q3 | $2.91M | Buy |
+41,835
| New | +$2.91M | 0.16% | 186 |
|