A.R.T. Advisors’s Jabil JBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,600
| Closed | -$1.22M | – | 521 |
|
|
2019
Q4 | $1.22M | Sell |
29,600
-18,800
| -39% | -$777K | 0.06% | 474 |
|
|
2019
Q3 | $1.73M | Sell |
48,400
-38,200
| -44% | -$1.37M | 0.09% | 324 |
|
|
2019
Q2 | $2.74M | Buy |
+86,600
| New | +$2.74M | 0.15% | 160 |
|
|
2019
Q1 | – | Sell |
-129,600
| Closed | -$3.21M | – | 1449 |
|
|
2018
Q4 | $3.21M | Buy |
+129,600
| New | +$3.21M | 0.21% | 111 |
|
|
2018
Q2 | – | Sell |
-79,700
| Closed | -$2.29M | – | 1601 |
|
|
2018
Q1 | $2.29M | Buy |
79,700
+29,200
| +58% | +$839K | 0.09% | 326 |
|
|
2017
Q4 | $1.33M | Buy |
+50,500
| New | +$1.33M | 0.06% | 513 |
|
|
2016
Q1 | – | Sell |
-19,038
| Closed | -$443K | – | 1511 |
|
|
2015
Q4 | $443K | Sell |
19,038
-162,723
| -90% | -$3.79M | 0.02% | 915 |
|
|
2015
Q3 | $4.07M | Buy |
181,761
+16,286
| +10% | +$364K | 0.15% | 182 |
|
|
2015
Q2 | $3.52M | Sell |
165,475
-172,242
| -51% | -$3.67M | 0.12% | 246 |
|
|
2015
Q1 | $7.9M | Buy |
337,717
+158,755
| +89% | +$3.71M | 0.27% | 76 |
|
|
2014
Q4 | $3.91M | Buy |
178,962
+106,415
| +147% | +$2.32M | 0.15% | 178 |
|
|
2014
Q3 | $1.46M | Buy |
+72,547
| New | +$1.46M | 0.07% | 390 |
|
|
2014
Q2 | – | Sell |
-36,611
| Closed | -$658K | – | 1415 |
|
|
2014
Q1 | $658K | Buy |
+36,611
| New | +$658K | 0.03% | 654 |
|