A.R.T. Advisors’s Lipocine LPCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-699
| Closed | -$16K | – | 1516 |
|
|
2018
Q3 | $16K | Sell |
699
-440
| -39% | -$10.1K | ﹤0.01% | 1354 |
|
|
2018
Q2 | $25K | Buy |
+1,139
| New | +$25K | ﹤0.01% | 1355 |
|
|
2017
Q4 | – | Sell |
-963
| Closed | -$64K | – | 1542 |
|
|
2017
Q3 | $64K | Buy |
+963
| New | +$64K | ﹤0.01% | 1243 |
|
|
2017
Q2 | – | Sell |
-1,121
| Closed | -$74K | – | 1580 |
|
|
2017
Q1 | $74K | Buy |
+1,121
| New | +$74K | ﹤0.01% | 1305 |
|
|
2015
Q4 | – | Sell |
-5,155
| Closed | -$1.04M | – | 1608 |
|
|
2015
Q3 | $1.04M | Buy |
5,155
+4,506
| +694% | +$906K | 0.04% | 617 |
|
|
2015
Q2 | $94K | Buy |
+649
| New | +$94K | ﹤0.01% | 1373 |
|
|
2015
Q1 | – | Sell |
-799
| Closed | -$71K | – | 1568 |
|
|
2014
Q4 | $71K | Buy |
+799
| New | +$71K | ﹤0.01% | 1325 |
|