A.R.T. Advisors’s Primerica PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,070
| Closed | -$923K | – | 749 |
|
|
2019
Q4 | $923K | Buy |
7,070
+3,000
| +74% | +$392K | 0.05% | 590 |
|
|
2019
Q3 | $518K | Buy |
+4,070
| New | +$518K | 0.03% | 847 |
|
|
2019
Q1 | – | Sell |
-6,170
| Closed | -$603K | – | 1544 |
|
|
2018
Q4 | $603K | Buy |
+6,170
| New | +$603K | 0.04% | 635 |
|
|
2018
Q1 | – | Sell |
-16,100
| Closed | -$1.63M | – | 1709 |
|
|
2017
Q4 | $1.63M | Buy |
16,100
+7,200
| +81% | +$731K | 0.07% | 440 |
|
|
2017
Q3 | $725K | Buy |
+8,900
| New | +$725K | 0.04% | 685 |
|
|
2017
Q1 | – | Sell |
-16,800
| Closed | -$1.16M | – | 1652 |
|
|
2016
Q4 | $1.16M | Buy |
16,800
+10,500
| +167% | +$726K | 0.07% | 435 |
|
|
2016
Q3 | $334K | Buy |
+6,300
| New | +$334K | 0.11% | 308 |
|
|
2015
Q3 | – | Sell |
-26,031
| Closed | -$1.19M | – | 1537 |
|
|
2015
Q2 | $1.19M | Buy |
26,031
+20,259
| +351% | +$925K | 0.04% | 667 |
|
|
2015
Q1 | $293K | Sell |
5,772
-5,466
| -49% | -$277K | 0.01% | 1125 |
|
|
2014
Q4 | $609K | Buy |
+11,238
| New | +$609K | 0.02% | 851 |
|
|
2014
Q2 | – | Sell |
-10,898
| Closed | -$513K | – | 1485 |
|
|
2014
Q1 | $513K | Buy |
+10,898
| New | +$513K | 0.03% | 731 |
|
|
2013
Q3 | – | Sell |
-5,884
| Closed | -$220K | – | 1448 |
|
|
2013
Q2 | $220K | Buy |
+5,884
| New | +$220K | 0.01% | 1141 |
|