A.R.T. Advisors’s Enpro NPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,226
| Closed | -$1.49M | – | 667 |
|
|
2019
Q4 | $1.49M | Buy |
22,226
+5,600
| +34% | +$374K | 0.07% | 413 |
|
|
2019
Q3 | $1.14M | Buy |
16,626
+6,400
| +63% | +$439K | 0.06% | 498 |
|
|
2019
Q2 | $653K | Sell |
10,226
-2,100
| -17% | -$134K | 0.04% | 630 |
|
|
2019
Q1 | $794K | Sell |
12,326
-5,974
| -33% | -$385K | 0.05% | 569 |
|
|
2018
Q4 | $1.1M | Buy |
+18,300
| New | +$1.1M | 0.07% | 407 |
|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$386K | – | 1661 |
|
|
2018
Q1 | $386K | Sell |
5,000
-3,300
| -40% | -$255K | 0.02% | 1051 |
|
|
2017
Q4 | $776K | Sell |
8,300
-3,700
| -31% | -$346K | 0.03% | 720 |
|
|
2017
Q3 | $966K | Sell |
12,000
-1,000
| -8% | -$80.5K | 0.05% | 550 |
|
|
2017
Q2 | $927K | Sell |
13,000
-1,900
| -13% | -$135K | 0.05% | 553 |
|
|
2017
Q1 | $1.06M | Buy |
14,900
+7,700
| +107% | +$548K | 0.05% | 536 |
|
|
2016
Q4 | $484K | Buy |
+7,200
| New | +$484K | 0.03% | 761 |
|
|
2016
Q3 | – | Sell |
-22,910
| Closed | -$1.02M | – | 1000 |
|
|
2016
Q2 | $1.02M | Buy |
22,910
+900
| +4% | +$39.9K | 0.05% | 542 |
|
|
2016
Q1 | $1.27M | Sell |
22,010
-4,700
| -18% | -$271K | 0.06% | 480 |
|
|
2015
Q4 | $1.17M | Buy |
26,710
+12,757
| +91% | +$559K | 0.06% | 496 |
|
|
2015
Q3 | $546K | Buy |
+13,953
| New | +$546K | 0.02% | 839 |
|
|
2014
Q4 | – | Sell |
-3,863
| Closed | -$233K | – | 1574 |
|
|
2014
Q3 | $233K | Sell |
3,863
-5,637
| -59% | -$340K | 0.01% | 1038 |
|
|
2014
Q2 | $695K | Sell |
9,500
-6,107
| -39% | -$447K | 0.04% | 633 |
|
|
2014
Q1 | $1.13M | Buy |
+15,607
| New | +$1.13M | 0.06% | 456 |
|