A.R.T. Advisors’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,800
| Closed | -$2.06M | – | 1644 |
|
|
2018
Q1 | $2.06M | Buy |
+13,800
| New | +$2.06M | 0.08% | 370 |
|
|
2017
Q4 | – | Sell |
-7,600
| Closed | -$888K | – | 1564 |
|
|
2017
Q3 | $888K | Sell |
7,600
-6,000
| -44% | -$701K | 0.05% | 593 |
|
|
2017
Q2 | $1.4M | Sell |
13,600
-8,000
| -37% | -$824K | 0.07% | 372 |
|
|
2017
Q1 | $2.1M | Buy |
+21,600
| New | +$2.1M | 0.1% | 299 |
|
|
2015
Q3 | – | Sell |
-23,489
| Closed | -$1.45M | – | 1505 |
|
|
2015
Q2 | $1.45M | Buy |
+23,489
| New | +$1.45M | 0.05% | 591 |
|
|
2014
Q4 | – | Sell |
-10,581
| Closed | -$497K | – | 1566 |
|
|
2014
Q3 | $497K | Buy |
+10,581
| New | +$497K | 0.02% | 752 |
|
|
2014
Q1 | – | Sell |
-11,210
| Closed | -$490K | – | 1476 |
|
|
2013
Q4 | $490K | Buy |
+11,210
| New | +$490K | 0.03% | 774 |
|
|
2013
Q3 | – | Sell |
-26,558
| Closed | -$883K | – | 1415 |
|
|
2013
Q2 | $883K | Buy |
+26,558
| New | +$883K | 0.03% | 676 |
|