A.R.T. Advisors’s Veradigm Inc. Common Stock MDRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-71,754
| Closed | -$861K | – | 1791 |
|
2018
Q2 | $861K | Buy |
71,754
+17,400
| +32% | +$209K | 0.04% | 700 |
|
2018
Q1 | $671K | Buy |
+54,354
| New | +$671K | 0.03% | 823 |
|
2017
Q4 | – | Sell |
-145,454
| Closed | -$2.07M | – | 1737 |
|
2017
Q3 | $2.07M | Buy |
+145,454
| New | +$2.07M | 0.11% | 270 |
|
2017
Q1 | – | Sell |
-64,800
| Closed | -$661K | – | 1774 |
|
2016
Q4 | $661K | Buy |
64,800
+54,200
| +511% | +$553K | 0.04% | 631 |
|
2016
Q3 | $139K | Sell |
10,600
-230,855
| -96% | -$3.03M | 0.05% | 536 |
|
2016
Q2 | $3.07M | Buy |
241,455
+228,778
| +1,805% | +$2.91M | 0.15% | 181 |
|
2016
Q1 | $167K | Buy |
+12,677
| New | +$167K | 0.01% | 1202 |
|
2015
Q4 | – | Sell |
-131,952
| Closed | -$1.64M | – | 1775 |
|
2015
Q3 | $1.64M | Buy |
131,952
+74,613
| +130% | +$925K | 0.06% | 447 |
|
2015
Q2 | $784K | Sell |
57,339
-46,924
| -45% | -$642K | 0.03% | 818 |
|
2015
Q1 | $1.25M | Buy |
+104,263
| New | +$1.25M | 0.04% | 581 |
|
2014
Q4 | – | Sell |
-121,534
| Closed | -$1.63M | – | 1713 |
|
2014
Q3 | $1.63M | Buy |
121,534
+13,913
| +13% | +$187K | 0.08% | 352 |
|
2014
Q2 | $1.73M | Buy |
+107,621
| New | +$1.73M | 0.09% | 323 |
|
2014
Q1 | – | Sell |
-13,731
| Closed | -$212K | – | 1604 |
|
2013
Q4 | $212K | Buy |
+13,731
| New | +$212K | 0.01% | 1098 |
|
2013
Q3 | – | Sell |
-10,604
| Closed | -$137K | – | 1542 |
|
2013
Q2 | $137K | Buy |
+10,604
| New | +$137K | ﹤0.01% | 1214 |
|