A.R.T. Advisors’s Unisys UIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-93,065
| Closed | -$1.1M | – | 947 |
|
|
2019
Q4 | $1.1M | Buy |
+93,065
| New | +$1.1M | 0.05% | 510 |
|
|
2019
Q2 | – | Sell |
-11,772
| Closed | -$137K | – | 1638 |
|
|
2019
Q1 | $137K | Sell |
11,772
-46,205
| -80% | -$538K | 0.01% | 1137 |
|
|
2018
Q4 | $674K | Buy |
+57,977
| New | +$674K | 0.04% | 590 |
|
|
2018
Q3 | – | Sell |
-60,764
| Closed | -$783K | – | 1727 |
|
|
2018
Q2 | $783K | Buy |
+60,764
| New | +$783K | 0.03% | 742 |
|
|
2016
Q3 | – | Sell |
-38,444
| Closed | -$279K | – | 1160 |
|
|
2016
Q2 | $279K | Buy |
+38,444
| New | +$279K | 0.01% | 993 |
|
|
2014
Q3 | – | Sell |
-56,658
| Closed | -$1.4M | – | 1533 |
|
|
2014
Q2 | $1.4M | Buy |
56,658
+36,539
| +182% | +$904K | 0.07% | 389 |
|
|
2014
Q1 | $612K | Buy |
+20,119
| New | +$612K | 0.03% | 679 |
|