A.R.T. Advisors’s Xoma XOMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,011
| Closed | -$54K | – | 1754 |
|
|
2016
Q4 | $54K | Buy |
+13,011
| New | +$54K | ﹤0.01% | 1208 |
|
|
2016
Q2 | – | Sell |
-13,018
| Closed | -$201K | – | 1680 |
|
|
2016
Q1 | $201K | Sell |
13,018
-4,816
| -27% | -$74.4K | 0.01% | 1167 |
|
|
2015
Q4 | $474K | Buy |
+17,834
| New | +$474K | 0.02% | 885 |
|
|
2015
Q3 | – | Sell |
-3,099
| Closed | -$240K | – | 1628 |
|
|
2015
Q2 | $240K | Buy |
+3,099
| New | +$240K | 0.01% | 1250 |
|
|
2015
Q1 | – | Sell |
-7,344
| Closed | -$527K | – | 1730 |
|
|
2014
Q4 | $527K | Buy |
7,344
+6,783
| +1,209% | +$487K | 0.02% | 913 |
|
|
2014
Q3 | $47K | Sell |
561
-4,237
| -88% | -$355K | ﹤0.01% | 1245 |
|
|
2014
Q2 | $440K | Buy |
+4,798
| New | +$440K | 0.02% | 835 |
|
|
2013
Q3 | – | Sell |
-3,667
| Closed | -$266K | – | 1524 |
|
|
2013
Q2 | $266K | Buy |
+3,667
| New | +$266K | 0.01% | 1075 |
|