A.R.T. Advisors’s PFSweb, Inc. PFSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,664
| Closed | -$95K | – | 1977 |
|
|
2017
Q1 | $95K | Buy |
+14,664
| New | +$95K | ﹤0.01% | 1272 |
|
|
2016
Q3 | – | Sell |
-45,586
| Closed | -$433K | – | 1552 |
|
|
2016
Q2 | $433K | Buy |
+45,586
| New | +$433K | 0.02% | 852 |
|
|
2016
Q1 | – | Sell |
-26,186
| Closed | -$337K | – | 1915 |
|
|
2015
Q4 | $337K | Sell |
26,186
-6,400
| -20% | -$82.4K | 0.02% | 1014 |
|
|
2015
Q3 | $463K | Buy |
+32,586
| New | +$463K | 0.02% | 902 |
|
|
2014
Q3 | – | Sell |
-12,989
| Closed | -$107K | – | 1781 |
|
|
2014
Q2 | $107K | Buy |
12,989
+2,349
| +22% | +$19.4K | 0.01% | 1211 |
|
|
2014
Q1 | $95K | Sell |
10,640
-7,800
| -42% | -$69.6K | 0.01% | 1243 |
|
|
2013
Q4 | $167K | Buy |
+18,440
| New | +$167K | 0.01% | 1145 |
|