A.R.T. Advisors’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,617
| Closed | -$415K | – | 1627 |
|
|
2017
Q4 | $415K | Sell |
7,617
-7,253
| -49% | -$395K | 0.02% | 967 |
|
|
2017
Q3 | $716K | Sell |
14,870
-33,489
| -69% | -$1.61M | 0.04% | 691 |
|
|
2017
Q2 | $2.18M | Buy |
+48,359
| New | +$2.18M | 0.12% | 245 |
|
|
2017
Q1 | – | Sell |
-49,689
| Closed | -$2.34M | – | 1563 |
|
|
2016
Q4 | $2.34M | Buy |
+49,689
| New | +$2.34M | 0.14% | 216 |
|
|
2016
Q1 | – | Sell |
-16,933
| Closed | -$587K | – | 1509 |
|
|
2015
Q4 | $587K | Sell |
16,933
-44,490
| -72% | -$1.54M | 0.03% | 787 |
|
|
2015
Q3 | $1.9M | Buy |
61,423
+30,684
| +100% | +$950K | 0.07% | 397 |
|
|
2015
Q2 | $1.03M | Sell |
30,739
-104,113
| -77% | -$3.5M | 0.03% | 720 |
|
|
2015
Q1 | $5.04M | Buy |
134,852
+60,849
| +82% | +$2.27M | 0.17% | 142 |
|
|
2014
Q4 | $2.74M | Buy |
74,003
+37,602
| +103% | +$1.39M | 0.1% | 280 |
|
|
2014
Q3 | $1.47M | Buy |
36,401
+24,849
| +215% | +$1M | 0.07% | 387 |
|
|
2014
Q2 | $509K | Buy |
11,552
+191
| +2% | +$8.42K | 0.03% | 768 |
|
|
2014
Q1 | $596K | Buy |
+11,361
| New | +$596K | 0.03% | 691 |
|
|
2013
Q4 | – | Sell |
-48,926
| Closed | -$2.35M | – | 1380 |
|
|
2013
Q3 | $2.35M | Buy |
+48,926
| New | +$2.35M | 0.13% | 231 |
|