A.R.T. Advisors’s SIZMEK INC COM STK (DE) SZMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-42,589
| Closed | -$97K | – | 1526 |
|
|
2016
Q2 | $97K | Buy |
42,589
+10,000
| +31% | +$22.8K | ﹤0.01% | 1211 |
|
|
2016
Q1 | $94K | Buy |
32,589
+17,400
| +115% | +$50.2K | ﹤0.01% | 1256 |
|
|
2015
Q4 | $55K | Buy |
+15,189
| New | +$55K | ﹤0.01% | 1377 |
|
|
2015
Q2 | – | Sell |
-13,638
| Closed | -$99K | – | 1885 |
|
|
2015
Q1 | $99K | Sell |
13,638
-9,143
| -40% | -$66.4K | ﹤0.01% | 1319 |
|
|
2014
Q4 | $142K | Buy |
22,781
+12,335
| +118% | +$76.9K | 0.01% | 1277 |
|
|
2014
Q3 | $80K | Sell |
10,446
-8,612
| -45% | -$66K | ﹤0.01% | 1225 |
|
|
2014
Q2 | $181K | Buy |
+19,058
| New | +$181K | 0.01% | 1154 |
|