A.R.T. Advisors’s PROSENSA HLDGS N V ORD SHS (NLD) RNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,416
| Closed | -$307K | – | 1936 |
|
|
2014
Q4 | $307K | Sell |
16,416
-3,778
| -19% | -$70.7K | 0.01% | 1091 |
|
|
2014
Q3 | $170K | Sell |
20,194
-8,466
| -30% | -$71.3K | 0.01% | 1135 |
|
|
2014
Q2 | $361K | Buy |
+28,660
| New | +$361K | 0.02% | 914 |
|
|
2014
Q1 | – | Sell |
-44,048
| Closed | -$205K | – | 1752 |
|
|
2013
Q4 | $205K | Buy |
+44,048
| New | +$205K | 0.01% | 1117 |
|