A.R.T. Advisors’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,922
| Closed | -$202K | – | 1474 |
|
|
2018
Q3 | $202K | Sell |
9,922
-49,000
| -83% | -$998K | 0.01% | 1190 |
|
|
2018
Q2 | $1.25M | Buy |
+58,922
| New | +$1.25M | 0.05% | 528 |
|
|
2018
Q1 | – | Sell |
-43,298
| Closed | -$1.07M | – | 1619 |
|
|
2017
Q4 | $1.07M | Sell |
43,298
-15,191
| -26% | -$374K | 0.05% | 593 |
|
|
2017
Q3 | $1.57M | Buy |
58,489
+45,800
| +361% | +$1.23M | 0.08% | 358 |
|
|
2017
Q2 | $255K | Buy |
+12,689
| New | +$255K | 0.01% | 1071 |
|