ARTA
A.R.T. Advisors’s IAC Inc IAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-55,900
| Closed | -$6.57M | – | 1506 |
|
2017
Q3 | $6.57M | Sell |
55,900
-33,300
| -37% | -$3.91M | 0.34% | 42 |
|
2017
Q2 | $9.21M | Buy |
89,200
+21,900
| +33% | +$2.26M | 0.49% | 25 |
|
2017
Q1 | $4.96M | Buy |
67,300
+31,200
| +86% | +$2.3M | 0.23% | 101 |
|
2016
Q4 | $2.34M | Buy |
+36,100
| New | +$2.34M | 0.14% | 218 |
|
2016
Q3 | – | Sell |
-40,181
| Closed | -$2.26M | – | 867 |
|
2016
Q2 | $2.26M | Sell |
40,181
-22,800
| -36% | -$1.28M | 0.11% | 280 |
|
2016
Q1 | $2.97M | Sell |
62,981
-36,500
| -37% | -$1.72M | 0.13% | 218 |
|
2015
Q4 | $5.97M | Buy |
99,481
+33,726
| +51% | +$2.02M | 0.28% | 61 |
|
2015
Q3 | $4.29M | Buy |
+65,755
| New | +$4.29M | 0.16% | 169 |
|
2014
Q1 | – | Sell |
-57,446
| Closed | -$3.95M | – | 1428 |
|
2013
Q4 | $3.95M | Buy |
57,446
+36,007
| +168% | +$2.47M | 0.21% | 123 |
|
2013
Q3 | $1.17M | Sell |
21,439
-148,757
| -87% | -$8.13M | 0.06% | 449 |
|
2013
Q2 | $8.1M | Buy |
+170,196
| New | +$8.1M | 0.27% | 75 |
|