A.R.T. Advisors’s Interface TILE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-23,214
| Closed | -$385K | – | 900 |
|
2019
Q4 | $385K | Buy |
+23,214
| New | +$385K | 0.02% | 941 |
|
2018
Q2 | – | Sell |
-57,559
| Closed | -$1.45M | – | 1747 |
|
2018
Q1 | $1.45M | Buy |
57,559
+15,105
| +36% | +$381K | 0.06% | 517 |
|
2017
Q4 | $1.07M | Buy |
+42,454
| New | +$1.07M | 0.05% | 592 |
|
2017
Q3 | – | Sell |
-40,430
| Closed | -$794K | – | 1658 |
|
2017
Q2 | $794K | Sell |
40,430
-61,300
| -60% | -$1.2M | 0.04% | 617 |
|
2017
Q1 | $1.94M | Buy |
101,730
+82,800
| +437% | +$1.58M | 0.09% | 322 |
|
2016
Q4 | $351K | Buy |
18,930
+6,000
| +46% | +$111K | 0.02% | 885 |
|
2016
Q3 | $215K | Sell |
12,930
-57,272
| -82% | -$952K | 0.07% | 465 |
|
2016
Q2 | $1.07M | Buy |
+70,202
| New | +$1.07M | 0.05% | 518 |
|
2015
Q4 | – | Sell |
-43,802
| Closed | -$982K | – | 1712 |
|
2015
Q3 | $982K | Buy |
+43,802
| New | +$982K | 0.04% | 632 |
|
2015
Q2 | – | Sell |
-46,261
| Closed | -$961K | – | 1716 |
|
2015
Q1 | $961K | Buy |
46,261
+18,597
| +67% | +$386K | 0.03% | 673 |
|
2014
Q4 | $455K | Buy |
+27,664
| New | +$455K | 0.02% | 962 |
|