A.R.T. Advisors’s Smith Micro Software SMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,995
| Closed | -$477K | – | 843 |
|
|
2019
Q4 | $477K | Sell |
14,995
-7,775
| -34% | -$247K | 0.02% | 880 |
|
|
2019
Q3 | $990K | Buy |
+22,770
| New | +$990K | 0.05% | 558 |
|
|
2019
Q2 | – | Sell |
-2,888
| Closed | -$65K | – | 1601 |
|
|
2019
Q1 | $65K | Buy |
+2,888
| New | +$65K | ﹤0.01% | 1204 |
|
|
2017
Q2 | – | Sell |
-1,363
| Closed | -$10K | – | 1691 |
|
|
2017
Q1 | $10K | Buy |
+1,363
| New | +$10K | ﹤0.01% | 1384 |
|
|
2013
Q4 | – | Sell |
-338
| Closed | -$9K | – | 1490 |
|
|
2013
Q3 | $9K | Hold |
338
| – | – | ﹤0.01% | 1270 |
|
|
2013
Q2 | $11K | Buy |
+338
| New | +$11K | ﹤0.01% | 1302 |
|