A.R.T. Advisors’s CPI Card Group PMTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,656
| Closed | -$94K | – | 1706 |
|
|
2017
Q4 | $94K | Buy |
25,656
+1,341
| +6% | +$4.91K | ﹤0.01% | 1263 |
|
|
2017
Q3 | $143K | Buy |
+24,315
| New | +$143K | 0.01% | 1184 |
|
|
2017
Q2 | – | Sell |
-9,827
| Closed | -$206K | – | 1654 |
|
|
2017
Q1 | $206K | Buy |
+9,827
| New | +$206K | 0.01% | 1160 |
|
|
2016
Q3 | – | Sell |
-4,840
| Closed | -$121K | – | 1053 |
|
|
2016
Q2 | $121K | Buy |
+4,840
| New | +$121K | 0.01% | 1184 |
|