A.R.T. Advisors’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,331
| Closed | -$70K | – | 1553 |
|
|
2016
Q4 | $70K | Buy |
+19,331
| New | +$70K | ﹤0.01% | 1193 |
|
|
2014
Q4 | – | Sell |
-35,418
| Closed | -$134K | – | 1524 |
|
|
2014
Q3 | $134K | Sell |
35,418
-4,002
| -10% | -$15.1K | 0.01% | 1176 |
|
|
2014
Q2 | $189K | Buy |
39,420
+972
| +3% | +$4.66K | 0.01% | 1147 |
|
|
2014
Q1 | $188K | Sell |
38,448
-16,914
| -31% | -$82.7K | 0.01% | 1160 |
|
|
2013
Q4 | $234K | Buy |
+55,362
| New | +$234K | 0.01% | 1058 |
|