A.R.T. Advisors’s Select Medical SEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-87,974
| Closed | -$728K | – | 1578 |
|
2018
Q4 | $728K | Buy |
87,974
+16,332
| +23% | +$135K | 0.05% | 560 |
|
2018
Q3 | $710K | Sell |
71,642
-78,137
| -52% | -$774K | 0.03% | 711 |
|
2018
Q2 | $1.46M | Buy |
149,779
+9,837
| +7% | +$96.2K | 0.06% | 470 |
|
2018
Q1 | $1.3M | Buy |
+139,942
| New | +$1.3M | 0.05% | 554 |
|
2016
Q3 | – | Sell |
-120,839
| Closed | -$707K | – | 1099 |
|
2016
Q2 | $707K | Buy |
+120,839
| New | +$707K | 0.04% | 673 |
|
2015
Q1 | – | Sell |
-136,171
| Closed | -$1.06M | – | 1656 |
|
2014
Q4 | $1.06M | Sell |
136,171
-114,792
| -46% | -$890K | 0.04% | 626 |
|
2014
Q3 | $1.63M | Buy |
250,963
+174,249
| +227% | +$1.13M | 0.08% | 353 |
|
2014
Q2 | $644K | Buy |
+76,714
| New | +$644K | 0.03% | 665 |
|