A.R.T. Advisors’s Resources Connection RGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,834
| Closed | -$182K | – | 1558 |
|
|
2018
Q4 | $182K | Buy |
+12,834
| New | +$182K | 0.01% | 1084 |
|
|
2018
Q3 | – | Sell |
-13,940
| Closed | -$235K | – | 1651 |
|
|
2018
Q2 | $235K | Buy |
+13,940
| New | +$235K | 0.01% | 1184 |
|
|
2017
Q4 | – | Sell |
-25,392
| Closed | -$352K | – | 1616 |
|
|
2017
Q3 | $352K | Buy |
25,392
+5,963
| +31% | +$82.7K | 0.02% | 960 |
|
|
2017
Q2 | $266K | Buy |
+19,429
| New | +$266K | 0.01% | 1050 |
|
|
2016
Q2 | – | Sell |
-12,872
| Closed | -$200K | – | 1585 |
|
|
2016
Q1 | $200K | Buy |
+12,872
| New | +$200K | 0.01% | 1169 |
|
|
2015
Q3 | – | Sell |
-15,665
| Closed | -$252K | – | 1549 |
|
|
2015
Q2 | $252K | Sell |
15,665
-3,400
| -18% | -$54.7K | 0.01% | 1231 |
|
|
2015
Q1 | $333K | Buy |
+19,065
| New | +$333K | 0.01% | 1068 |
|
|
2014
Q1 | – | Sell |
-16,820
| Closed | -$241K | – | 1516 |
|
|
2013
Q4 | $241K | Sell |
16,820
-5,297
| -24% | -$75.9K | 0.01% | 1046 |
|
|
2013
Q3 | $300K | Sell |
22,117
-24,949
| -53% | -$338K | 0.02% | 978 |
|
|
2013
Q2 | $545K | Buy |
+47,066
| New | +$545K | 0.02% | 837 |
|