A.R.T. Advisors’s Sinovac Biotech, Ltd SVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,562
| Closed | -$81K | – | 1968 |
|
|
2014
Q4 | $81K | Sell |
15,562
-25,570
| -62% | -$133K | ﹤0.01% | 1320 |
|
|
2014
Q3 | $197K | Sell |
41,132
-16,600
| -29% | -$79.5K | 0.01% | 1107 |
|
|
2014
Q2 | $325K | Sell |
57,732
-37,100
| -39% | -$209K | 0.02% | 958 |
|
|
2014
Q1 | $682K | Buy |
94,832
+57,860
| +156% | +$416K | 0.04% | 640 |
|
|
2013
Q4 | $226K | Buy |
+36,972
| New | +$226K | 0.01% | 1072 |
|
|
2013
Q3 | – | Sell |
-43,175
| Closed | -$169K | – | 1759 |
|
|
2013
Q2 | $169K | Buy |
+43,175
| New | +$169K | 0.01% | 1187 |
|