A.R.T. Advisors’s Retractable Technologies RVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,421
| Closed | -$8K | – | 1601 |
|
|
2018
Q3 | $8K | Sell |
11,421
-19,887
| -64% | -$13.9K | ﹤0.01% | 1360 |
|
|
2018
Q2 | $23K | Sell |
31,308
-52,141
| -62% | -$38.3K | ﹤0.01% | 1360 |
|
|
2018
Q1 | $85K | Buy |
83,449
+68,266
| +450% | +$69.5K | ﹤0.01% | 1367 |
|
|
2017
Q4 | $10K | Sell |
15,183
-200
| -1% | -$132 | ﹤0.01% | 1321 |
|
|
2017
Q3 | $10K | Buy |
15,383
+3,376
| +28% | +$2.2K | ﹤0.01% | 1299 |
|
|
2017
Q2 | $15K | Sell |
12,007
-14,405
| -55% | -$18K | ﹤0.01% | 1354 |
|
|
2017
Q1 | $29K | Buy |
+26,412
| New | +$29K | ﹤0.01% | 1363 |
|