A.R.T. Advisors’s VOLCANO CORPORATION COM STK VOLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-30,376
| Closed | -$543K | – | 1935 |
|
|
2014
Q4 | $543K | Sell |
30,376
-90,255
| -75% | -$1.61M | 0.02% | 903 |
|
|
2014
Q3 | $1.29M | Buy |
120,631
+74,128
| +159% | +$791K | 0.06% | 434 |
|
|
2014
Q2 | $818K | Buy |
46,503
+33,503
| +258% | +$589K | 0.04% | 568 |
|
|
2014
Q1 | $256K | Buy |
+13,000
| New | +$256K | 0.01% | 1052 |
|
|
2013
Q3 | – | Sell |
-62,962
| Closed | -$1.14M | – | 1697 |
|
|
2013
Q2 | $1.14M | Buy |
+62,962
| New | +$1.14M | 0.04% | 583 |
|