A.R.T. Advisors’s NETGEAR NTGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-9,368
| Closed | -$302K | – | 1598 |
|
2019
Q3 | $302K | Buy |
+9,368
| New | +$302K | 0.02% | 1046 |
|
2018
Q2 | – | Sell |
-18,700
| Closed | -$1.07M | – | 1665 |
|
2018
Q1 | $1.07M | Buy |
18,700
+10,200
| +120% | +$583K | 0.04% | 627 |
|
2017
Q4 | $499K | Buy |
+8,500
| New | +$499K | 0.02% | 898 |
|
2017
Q2 | – | Sell |
-15,300
| Closed | -$758K | – | 1626 |
|
2017
Q1 | $758K | Buy |
+15,300
| New | +$758K | 0.03% | 652 |
|
2016
Q2 | – | Sell |
-24,337
| Closed | -$982K | – | 1546 |
|
2016
Q1 | $982K | Sell |
24,337
-21,500
| -47% | -$868K | 0.04% | 596 |
|
2015
Q4 | $1.92M | Sell |
45,837
-1,200
| -3% | -$50.3K | 0.09% | 307 |
|
2015
Q3 | $1.37M | Buy |
+47,037
| New | +$1.37M | 0.05% | 517 |
|
2015
Q1 | – | Sell |
-19,445
| Closed | -$691K | – | 1606 |
|
2014
Q4 | $691K | Buy |
+19,445
| New | +$691K | 0.03% | 801 |
|
2013
Q4 | – | Sell |
-29,537
| Closed | -$911K | – | 1434 |
|
2013
Q3 | $911K | Sell |
29,537
-80,921
| -73% | -$2.5M | 0.05% | 539 |
|
2013
Q2 | $3.37M | Buy |
+110,458
| New | +$3.37M | 0.11% | 262 |
|