A.R.T. Advisors’s Silicon Motion SIMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,435
| Closed | -$213K | – | 1721 |
|
|
2018
Q1 | $213K | Buy |
+4,435
| New | +$213K | 0.01% | 1248 |
|
|
2017
Q3 | – | Sell |
-25,000
| Closed | -$1.21M | – | 1624 |
|
|
2017
Q2 | $1.21M | Buy |
25,000
+15,400
| +160% | +$742K | 0.06% | 444 |
|
|
2017
Q1 | $448K | Sell |
9,600
-2,400
| -20% | -$112K | 0.02% | 849 |
|
|
2016
Q4 | $509K | Buy |
12,000
+700
| +6% | +$29.7K | 0.03% | 742 |
|
|
2016
Q3 | $585K | Buy |
+11,300
| New | +$585K | 0.19% | 167 |
|
|
2016
Q2 | – | Sell |
-39,264
| Closed | -$1.52M | – | 1606 |
|
|
2016
Q1 | $1.52M | Buy |
39,264
+1,100
| +3% | +$42.7K | 0.07% | 420 |
|
|
2015
Q4 | $1.2M | Buy |
+38,164
| New | +$1.2M | 0.06% | 489 |
|
|
2015
Q2 | – | Sell |
-42,230
| Closed | -$1.14M | – | 1694 |
|
|
2015
Q1 | $1.14M | Sell |
42,230
-5,976
| -12% | -$161K | 0.04% | 604 |
|
|
2014
Q4 | $1.14M | Buy |
+48,206
| New | +$1.14M | 0.04% | 593 |
|
|
2014
Q2 | – | Sell |
-11,588
| Closed | -$194K | – | 1510 |
|
|
2014
Q1 | $194K | Buy |
11,588
+68
| +0.6% | +$1.14K | 0.01% | 1154 |
|
|
2013
Q4 | $163K | Buy |
+11,520
| New | +$163K | 0.01% | 1146 |
|