A.R.T. Advisors’s Ingersoll Rand IR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-57,945
Closed -$1.61M 1489
2019
Q1
$1.61M Buy
57,945
+24,745
+75% +$688K 0.1% 317
2018
Q4
$679K Buy
33,200
+7,400
+29% +$151K 0.04% 587
2018
Q3
$731K Sell
25,800
-20,800
-45% -$589K 0.03% 702
2018
Q2
$1.37M Buy
46,600
+33,600
+258% +$987K 0.06% 497
2018
Q1
$398K Sell
13,000
-30,700
-70% -$940K 0.02% 1044
2017
Q4
$1.48M Buy
+43,700
New +$1.48M 0.07% 477