ARTA
A.R.T. Advisors’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,362
| Closed | -$1.26M | – | 822 |
|
|
2019
Q4 | $1.26M | Buy |
+27,362
| New | +$1.26M | 0.06% | 463 |
|
|
2019
Q2 | – | Sell |
-16,902
| Closed | -$679K | – | 1592 |
|
|
2019
Q1 | $679K | Buy |
+16,902
| New | +$679K | 0.04% | 635 |
|
|
2018
Q3 | – | Sell |
-85,302
| Closed | -$3.05M | – | 1669 |
|
|
2018
Q2 | $3.05M | Buy |
85,302
+54,100
| +173% | +$1.94M | 0.12% | 231 |
|
|
2018
Q1 | $1.18M | Buy |
31,202
+3,100
| +11% | +$117K | 0.05% | 587 |
|
|
2017
Q4 | $1.05M | Sell |
28,102
-9,300
| -25% | -$347K | 0.05% | 603 |
|
|
2017
Q3 | $1.29M | Sell |
37,402
-598
| -2% | -$20.6K | 0.07% | 432 |
|
|
2017
Q2 | $1.27M | Sell |
38,000
-112,900
| -75% | -$3.78M | 0.07% | 422 |
|
|
2017
Q1 | $4.66M | Buy |
+150,900
| New | +$4.66M | 0.21% | 109 |
|
|
2016
Q3 | – | Sell |
-16,791
| Closed | -$454K | – | 1095 |
|
|
2016
Q2 | $454K | Buy |
+16,791
| New | +$454K | 0.02% | 832 |
|
|
2015
Q2 | – | Sell |
-39,328
| Closed | -$1.02M | – | 1688 |
|
|
2015
Q1 | $1.02M | Buy |
+39,328
| New | +$1.02M | 0.04% | 647 |
|
|
2014
Q2 | – | Sell |
-14,184
| Closed | -$281K | – | 1505 |
|
|
2014
Q1 | $281K | Sell |
14,184
-24,628
| -63% | -$488K | 0.01% | 1008 |
|
|
2013
Q4 | $703K | Buy |
+38,812
| New | +$703K | 0.04% | 637 |
|
|
2013
Q3 | – | Sell |
-149,812
| Closed | -$2.7M | – | 1470 |
|
|
2013
Q2 | $2.7M | Buy |
+149,812
| New | +$2.7M | 0.09% | 316 |
|