A.R.T. Advisors’s TruBridge TBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,286
| Closed | -$246K | – | 1676 |
|
|
2019
Q1 | $246K | Buy |
+8,286
| New | +$246K | 0.01% | 1013 |
|
|
2017
Q2 | – | Sell |
-10,108
| Closed | -$283K | – | 1775 |
|
|
2017
Q1 | $283K | Buy |
+10,108
| New | +$283K | 0.01% | 1030 |
|
|
2016
Q2 | – | Sell |
-5,317
| Closed | -$277K | – | 1685 |
|
|
2016
Q1 | $277K | Sell |
5,317
-6,000
| -53% | -$313K | 0.01% | 1069 |
|
|
2015
Q4 | $563K | Buy |
+11,317
| New | +$563K | 0.03% | 812 |
|
|
2015
Q1 | – | Sell |
-9,318
| Closed | -$566K | – | 1734 |
|
|
2014
Q4 | $566K | Buy |
+9,318
| New | +$566K | 0.02% | 876 |
|
|
2014
Q2 | – | Sell |
-13,166
| Closed | -$850K | – | 1566 |
|
|
2014
Q1 | $850K | Buy |
+13,166
| New | +$850K | 0.05% | 557 |
|
|
2013
Q3 | – | Sell |
-20,455
| Closed | -$1.01M | – | 1529 |
|
|
2013
Q2 | $1.01M | Buy |
+20,455
| New | +$1.01M | 0.03% | 624 |
|