A.R.T. Advisors’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-198,000
| Closed | -$488K | – | 1632 |
|
2017
Q2 | $488K | Buy |
+198,000
| New | +$488K | 0.03% | 821 |
|
2016
Q3 | – | Sell |
-192,350
| Closed | -$477K | – | 1107 |
|
2016
Q2 | $477K | Sell |
192,350
-151,000
| -44% | -$374K | 0.02% | 820 |
|
2016
Q1 | $1.17M | Buy |
+343,350
| New | +$1.17M | 0.05% | 523 |
|
2015
Q3 | – | Sell |
-413,660
| Closed | -$1.22M | – | 1565 |
|
2015
Q2 | $1.22M | Sell |
413,660
-101,740
| -20% | -$301K | 0.04% | 655 |
|
2015
Q1 | $1.71M | Buy |
+515,400
| New | +$1.71M | 0.06% | 444 |
|
2014
Q2 | – | Sell |
-283,560
| Closed | -$492K | – | 1516 |
|
2014
Q1 | $492K | Buy |
+283,560
| New | +$492K | 0.03% | 750 |
|