A.R.T. Advisors’s QUALITY DISTR INC FLA QLTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-22,972
| Closed | -$244K | – | 1914 |
|
|
2014
Q4 | $244K | Buy |
+22,972
| New | +$244K | 0.01% | 1172 |
|
|
2014
Q3 | – | Sell |
-15,414
| Closed | -$229K | – | 1736 |
|
|
2014
Q2 | $229K | Sell |
15,414
-280
| -2% | -$4.16K | 0.01% | 1080 |
|
|
2014
Q1 | $203K | Buy |
+15,694
| New | +$203K | 0.01% | 1147 |
|
|
2013
Q4 | – | Sell |
-34,450
| Closed | -$318K | – | 1738 |
|
|
2013
Q3 | $318K | Buy |
34,450
+14,816
| +75% | +$137K | 0.02% | 945 |
|
|
2013
Q2 | $173K | Buy |
+19,634
| New | +$173K | 0.01% | 1183 |
|