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 |
|