A.R.T. Advisors’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,475
| Closed | -$662K | – | 1689 |
|
|
2018
Q4 | $662K | Buy |
27,475
+13,064
| +91% | +$315K | 0.04% | 598 |
|
|
2018
Q3 | $365K | Sell |
14,411
-32,193
| -69% | -$815K | 0.02% | 969 |
|
|
2018
Q2 | $1.23M | Sell |
46,604
-44,556
| -49% | -$1.17M | 0.05% | 535 |
|
|
2018
Q1 | $2.18M | Buy |
+91,160
| New | +$2.18M | 0.09% | 350 |
|
|
2017
Q3 | – | Sell |
-36,166
| Closed | -$1.01M | – | 1740 |
|
|
2017
Q2 | $1.01M | Buy |
36,166
+21,793
| +152% | +$611K | 0.05% | 516 |
|
|
2017
Q1 | $342K | Buy |
+14,373
| New | +$342K | 0.02% | 955 |
|
|
2016
Q3 | – | Sell |
-12,813
| Closed | -$224K | – | 1236 |
|
|
2016
Q2 | $224K | Sell |
12,813
-104,996
| -89% | -$1.84M | 0.01% | 1067 |
|
|
2016
Q1 | $2.13M | Buy |
117,809
+47,220
| +67% | +$852K | 0.1% | 308 |
|
|
2015
Q4 | $1.3M | Buy |
+70,589
| New | +$1.3M | 0.06% | 457 |
|
|
2015
Q2 | – | Sell |
-52,951
| Closed | -$1.09M | – | 1762 |
|
|
2015
Q1 | $1.09M | Sell |
52,951
-51,192
| -49% | -$1.05M | 0.04% | 624 |
|
|
2014
Q4 | $1.98M | Buy |
104,143
+88,509
| +566% | +$1.69M | 0.07% | 400 |
|
|
2014
Q3 | $285K | Buy |
+15,634
| New | +$285K | 0.01% | 961 |
|
|
2014
Q1 | – | Sell |
-30,072
| Closed | -$698K | – | 1602 |
|
|
2013
Q4 | $698K | Sell |
30,072
-111,822
| -79% | -$2.6M | 0.04% | 638 |
|
|
2013
Q3 | $3.07M | Sell |
141,894
-11,030
| -7% | -$238K | 0.17% | 177 |
|
|
2013
Q2 | $3.58M | Buy |
+152,924
| New | +$3.58M | 0.12% | 244 |
|