A.R.T. Advisors’s Webster Financial WBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-48,300
| Closed | -$2.38M | – | 1652 |
|
|
2018
Q4 | $2.38M | Buy |
48,300
+20,500
| +74% | +$1.01M | 0.15% | 188 |
|
|
2018
Q3 | $1.64M | Buy |
+27,800
| New | +$1.64M | 0.07% | 368 |
|
|
2018
Q1 | – | Sell |
-10,500
| Closed | -$589K | – | 1785 |
|
|
2017
Q4 | $589K | Hold |
10,500
| – | – | 0.03% | 830 |
|
|
2017
Q3 | $551K | Sell |
10,500
-17,000
| -62% | -$892K | 0.03% | 799 |
|
|
2017
Q2 | $1.44M | Buy |
+27,500
| New | +$1.44M | 0.08% | 368 |
|
|
2015
Q3 | – | Sell |
-16,926
| Closed | -$669K | – | 1619 |
|
|
2015
Q2 | $669K | Buy |
16,926
+10,737
| +173% | +$424K | 0.02% | 883 |
|
|
2015
Q1 | $229K | Buy |
+6,189
| New | +$229K | 0.01% | 1192 |
|
|
2014
Q4 | – | Sell |
-19,798
| Closed | -$576K | – | 1676 |
|
|
2014
Q3 | $576K | Buy |
19,798
+7,124
| +56% | +$207K | 0.03% | 699 |
|
|
2014
Q2 | $399K | Sell |
12,674
-1,215
| -9% | -$38.3K | 0.02% | 872 |
|
|
2014
Q1 | $431K | Buy |
+13,889
| New | +$431K | 0.02% | 820 |
|
|
2013
Q4 | – | Sell |
-42,309
| Closed | -$1.08M | – | 1538 |
|
|
2013
Q3 | $1.08M | Buy |
+42,309
| New | +$1.08M | 0.06% | 476 |
|