A.R.T. Advisors’s Ixia XXIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,536
| Closed | -$169K | – | 1918 |
|
|
2016
Q4 | $169K | Sell |
10,536
-10,764
| -51% | -$173K | 0.01% | 1095 |
|
|
2016
Q3 | $266K | Buy |
+21,300
| New | +$266K | 0.09% | 389 |
|
|
2016
Q2 | – | Sell |
-86,118
| Closed | -$1.07M | – | 1826 |
|
|
2016
Q1 | $1.07M | Sell |
86,118
-23,400
| -21% | -$292K | 0.05% | 554 |
|
|
2015
Q4 | $1.36M | Buy |
109,518
+87,600
| +400% | +$1.09M | 0.06% | 432 |
|
|
2015
Q3 | $317K | Sell |
21,918
-3,585
| -14% | -$51.9K | 0.01% | 1033 |
|
|
2015
Q2 | $317K | Sell |
25,503
-15,636
| -38% | -$194K | 0.01% | 1166 |
|
|
2015
Q1 | $499K | Buy |
41,139
+24,910
| +153% | +$302K | 0.02% | 918 |
|
|
2014
Q4 | $182K | Sell |
16,229
-54,652
| -77% | -$613K | 0.01% | 1246 |
|
|
2014
Q3 | $647K | Buy |
70,881
+35,904
| +103% | +$328K | 0.03% | 655 |
|
|
2014
Q2 | $399K | Buy |
+34,977
| New | +$399K | 0.02% | 873 |
|
|
2013
Q3 | – | Sell |
-28,665
| Closed | -$527K | – | 1634 |
|
|
2013
Q2 | $527K | Buy |
+28,665
| New | +$527K | 0.02% | 851 |
|