A.R.T. Advisors’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,305
| Closed | -$296K | – | 1639 |
|
|
2018
Q2 | $296K | Buy |
+2,305
| New | +$296K | 0.01% | 1118 |
|
|
2016
Q1 | – | Sell |
-9,307
| Closed | -$601K | – | 1605 |
|
|
2015
Q4 | $601K | Sell |
9,307
-7,100
| -43% | -$458K | 0.03% | 782 |
|
|
2015
Q3 | $979K | Buy |
16,407
+5,194
| +46% | +$310K | 0.04% | 633 |
|
|
2015
Q2 | $804K | Buy |
11,213
+2,580
| +30% | +$185K | 0.03% | 810 |
|
|
2015
Q1 | $660K | Buy |
+8,633
| New | +$660K | 0.02% | 813 |
|