A.R.T. Advisors’s REALD INC COM STK RLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-22,511
| Closed | -$216K | – | 1923 |
|
2015
Q3 | $216K | Buy |
+22,511
| New | +$216K | 0.01% | 1146 |
|
2014
Q4 | – | Sell |
-33,919
| Closed | -$317K | – | 1861 |
|
2014
Q3 | $317K | Buy |
33,919
+1,553
| +5% | +$14.5K | 0.01% | 916 |
|
2014
Q2 | $412K | Buy |
+32,366
| New | +$412K | 0.02% | 859 |
|
2014
Q1 | – | Sell |
-72,390
| Closed | -$618K | – | 1724 |
|
2013
Q4 | $618K | Sell |
72,390
-46,700
| -39% | -$399K | 0.03% | 689 |
|
2013
Q3 | $833K | Buy |
119,090
+108,141
| +988% | +$756K | 0.05% | 576 |
|
2013
Q2 | $152K | Buy |
+10,949
| New | +$152K | 0.01% | 1197 |
|