A.R.T. Advisors’s Saic SAIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,416
| Closed | -$1.77M | – | 1695 |
|
|
2019
Q2 | $1.77M | Buy |
+20,416
| New | +$1.77M | 0.1% | 265 |
|
|
2018
Q4 | – | Sell |
-10,600
| Closed | -$854K | – | 1604 |
|
|
2018
Q3 | $854K | Buy |
+10,600
| New | +$854K | 0.04% | 648 |
|
|
2018
Q2 | – | Sell |
-3,900
| Closed | -$307K | – | 1714 |
|
|
2018
Q1 | $307K | Sell |
3,900
-35,700
| -90% | -$2.81M | 0.01% | 1122 |
|
|
2017
Q4 | $3.03M | Buy |
+39,600
| New | +$3.03M | 0.13% | 221 |
|
|
2017
Q1 | – | Sell |
-11,100
| Closed | -$941K | – | 1677 |
|
|
2016
Q4 | $941K | Buy |
+11,100
| New | +$941K | 0.06% | 502 |
|
|
2016
Q2 | – | Sell |
-36,491
| Closed | -$1.95M | – | 1597 |
|
|
2016
Q1 | $1.95M | Buy |
+36,491
| New | +$1.95M | 0.09% | 336 |
|
|
2015
Q1 | – | Sell |
-26,790
| Closed | -$1.33M | – | 1649 |
|
|
2014
Q4 | $1.33M | Buy |
26,790
+17,075
| +176% | +$845K | 0.05% | 532 |
|
|
2014
Q3 | $429K | Sell |
9,715
-18,361
| -65% | -$811K | 0.02% | 811 |
|
|
2014
Q2 | $1.24M | Buy |
+28,076
| New | +$1.24M | 0.06% | 428 |
|
|
2014
Q1 | – | Sell |
-27,138
| Closed | -$897K | – | 1524 |
|
|
2013
Q4 | $897K | Buy |
+27,138
| New | +$897K | 0.05% | 520 |
|