A.R.T. Advisors’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,300
| Closed | -$3.14M | – | 1724 |
|
|
2018
Q1 | $3.14M | Buy |
+21,300
| New | +$3.14M | 0.13% | 232 |
|
|
2017
Q4 | – | Sell |
-12,600
| Closed | -$1.88M | – | 1648 |
|
|
2017
Q3 | $1.88M | Sell |
12,600
-11,000
| -47% | -$1.64M | 0.1% | 303 |
|
|
2017
Q2 | $3.73M | Buy |
+23,600
| New | +$3.73M | 0.2% | 112 |
|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$227K | – | 1395 |
|
|
2016
Q3 | $227K | Sell |
1,500
-26,365
| -95% | -$3.99M | 0.07% | 447 |
|
|
2016
Q2 | $4.4M | Buy |
27,865
+17,100
| +159% | +$2.7M | 0.22% | 104 |
|
|
2016
Q1 | $1.69M | Buy |
+10,765
| New | +$1.69M | 0.08% | 389 |
|
|
2015
Q2 | – | Sell |
-9,959
| Closed | -$1.46M | – | 1698 |
|
|
2015
Q1 | $1.46M | Sell |
9,959
-6,285
| -39% | -$924K | 0.05% | 515 |
|
|
2014
Q4 | $2.22M | Buy |
16,244
+12,366
| +319% | +$1.69M | 0.08% | 361 |
|
|
2014
Q3 | $469K | Buy |
+3,878
| New | +$469K | 0.02% | 777 |
|
|
2013
Q3 | – | Sell |
-4,371
| Closed | -$390K | – | 1475 |
|
|
2013
Q2 | $390K | Buy |
+4,371
| New | +$390K | 0.01% | 965 |
|