A.R.T. Advisors’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-14,356
| Closed | -$363K | – | 945 |
|
2019
Q4 | $363K | Sell |
14,356
-2,190
| -13% | -$55.4K | 0.02% | 964 |
|
2019
Q3 | $363K | Buy |
+16,546
| New | +$363K | 0.02% | 981 |
|
2016
Q3 | – | Sell |
-11,067
| Closed | -$301K | – | 1156 |
|
2016
Q2 | $301K | Buy |
+11,067
| New | +$301K | 0.02% | 967 |
|
2016
Q1 | – | Sell |
-8,267
| Closed | -$232K | – | 1659 |
|
2015
Q4 | $232K | Sell |
8,267
-1,870
| -18% | -$52.5K | 0.01% | 1166 |
|
2015
Q3 | $302K | Sell |
10,137
-7,857
| -44% | -$234K | 0.01% | 1044 |
|
2015
Q2 | $602K | Buy |
17,994
+5,661
| +46% | +$189K | 0.02% | 925 |
|
2015
Q1 | $444K | Buy |
12,333
+1,906
| +18% | +$68.6K | 0.02% | 959 |
|
2014
Q4 | $309K | Buy |
10,427
+2,669
| +34% | +$79.1K | 0.01% | 1088 |
|
2014
Q3 | $200K | Sell |
7,758
-47
| -0.6% | -$1.21K | 0.01% | 1099 |
|
2014
Q2 | $214K | Buy |
+7,805
| New | +$214K | 0.01% | 1110 |
|