A.R.T. Advisors’s Bank of N.T. Butterfield & Son NTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,772
| Closed | -$880K | – | 670 |
|
|
2019
Q4 | $880K | Sell |
23,772
-2,300
| -9% | -$85.1K | 0.04% | 617 |
|
|
2019
Q3 | $773K | Buy |
26,072
+19,600
| +303% | +$581K | 0.04% | 670 |
|
|
2019
Q2 | $220K | Sell |
6,472
-4,800
| -43% | -$163K | 0.01% | 1070 |
|
|
2019
Q1 | $404K | Sell |
11,272
-14,969
| -57% | -$537K | 0.02% | 822 |
|
|
2018
Q4 | $823K | Buy |
+26,241
| New | +$823K | 0.05% | 516 |
|
|
2018
Q2 | – | Sell |
-10,641
| Closed | -$477K | – | 1663 |
|
|
2018
Q1 | $477K | Buy |
+10,641
| New | +$477K | 0.02% | 978 |
|
|
2017
Q2 | – | Sell |
-28,900
| Closed | -$922K | – | 1625 |
|
|
2017
Q1 | $922K | Buy |
+28,900
| New | +$922K | 0.04% | 583 |
|