A.R.T. Advisors’s Healthcare Services Group HCSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,397
| Closed | -$471K | – | 1491 |
|
|
2019
Q3 | $471K | Buy |
19,397
+11,700
| +152% | +$284K | 0.02% | 886 |
|
|
2019
Q2 | $233K | Sell |
7,697
-22,700
| -75% | -$687K | 0.01% | 1047 |
|
|
2019
Q1 | $1M | Buy |
+30,397
| New | +$1M | 0.06% | 481 |
|
|
2018
Q3 | – | Sell |
-46,188
| Closed | -$1.99M | – | 1516 |
|
|
2018
Q2 | $1.99M | Buy |
46,188
+34,388
| +291% | +$1.48M | 0.08% | 366 |
|
|
2018
Q1 | $513K | Buy |
+11,800
| New | +$513K | 0.02% | 955 |
|
|
2017
Q3 | – | Sell |
-16,900
| Closed | -$791K | – | 1475 |
|
|
2017
Q2 | $791K | Buy |
+16,900
| New | +$791K | 0.04% | 620 |
|
|
2016
Q2 | – | Sell |
-12,229
| Closed | -$450K | – | 1473 |
|
|
2016
Q1 | $450K | Sell |
12,229
-17,300
| -59% | -$637K | 0.02% | 896 |
|
|
2015
Q4 | $1.03M | Buy |
29,529
+7,600
| +35% | +$265K | 0.05% | 544 |
|
|
2015
Q3 | $739K | Sell |
21,929
-6,127
| -22% | -$206K | 0.03% | 733 |
|
|
2015
Q2 | $927K | Sell |
28,056
-2,560
| -8% | -$84.6K | 0.03% | 750 |
|
|
2015
Q1 | $983K | Buy |
30,616
+2,895
| +10% | +$93K | 0.03% | 662 |
|
|
2014
Q4 | $857K | Buy |
27,721
+12,449
| +82% | +$385K | 0.03% | 716 |
|
|
2014
Q3 | $436K | Sell |
15,272
-601
| -4% | -$17.2K | 0.02% | 806 |
|
|
2014
Q2 | $467K | Buy |
+15,873
| New | +$467K | 0.02% | 806 |
|
|
2013
Q4 | – | Sell |
-8,356
| Closed | -$215K | – | 1355 |
|
|
2013
Q3 | $215K | Sell |
8,356
-5,410
| -39% | -$139K | 0.01% | 1111 |
|
|
2013
Q2 | $337K | Buy |
+13,766
| New | +$337K | 0.01% | 1007 |
|