ARTA
A.R.T. Advisors’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-70,100
| Closed | -$4.68M | – | 481 |
|
|
2019
Q4 | $4.68M | Buy |
70,100
+21,900
| +45% | +$1.46M | 0.23% | 93 |
|
|
2019
Q3 | $3.06M | Sell |
48,200
-19,300
| -29% | -$1.23M | 0.15% | 151 |
|
|
2019
Q2 | $4.72M | Buy |
67,500
+19,700
| +41% | +$1.38M | 0.27% | 72 |
|
|
2019
Q1 | $2.87M | Sell |
47,800
-8,683
| -15% | -$522K | 0.17% | 148 |
|
|
2018
Q4 | $3.48M | Buy |
+56,483
| New | +$3.48M | 0.22% | 89 |
|
|
2017
Q4 | – | Sell |
-46,283
| Closed | -$2.98M | – | 1500 |
|
|
2017
Q3 | $2.98M | Buy |
46,283
+39,398
| +572% | +$2.53M | 0.15% | 170 |
|
|
2017
Q2 | $494K | Sell |
6,885
-32,130
| -82% | -$2.31M | 0.03% | 816 |
|
|
2017
Q1 | $2.6M | Sell |
39,015
-17,340
| -31% | -$1.16M | 0.12% | 235 |
|
|
2016
Q4 | $3.35M | Buy |
+56,355
| New | +$3.35M | 0.2% | 128 |
|
|
2016
Q2 | – | Sell |
-26,474
| Closed | -$1.79M | – | 1479 |
|
|
2016
Q1 | $1.79M | Buy |
+26,474
| New | +$1.79M | 0.08% | 367 |
|