A.R.T. Advisors’s Zions Bancorporation ZION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-40,600
| Closed | -$1.84M | – | 1670 |
|
|
2019
Q1 | $1.84M | Buy |
40,600
+27,100
| +201% | +$1.23M | 0.11% | 264 |
|
|
2018
Q4 | $550K | Buy |
+13,500
| New | +$550K | 0.04% | 688 |
|
|
2018
Q2 | – | Sell |
-39,400
| Closed | -$2.08M | – | 1799 |
|
|
2018
Q1 | $2.08M | Buy |
+39,400
| New | +$2.08M | 0.08% | 367 |
|
|
2017
Q4 | – | Sell |
-80,500
| Closed | -$3.8M | – | 1710 |
|
|
2017
Q3 | $3.8M | Buy |
+80,500
| New | +$3.8M | 0.19% | 123 |
|
|
2017
Q2 | – | Sell |
-31,500
| Closed | -$1.32M | – | 1773 |
|
|
2017
Q1 | $1.32M | Sell |
31,500
-34,700
| -52% | -$1.46M | 0.06% | 455 |
|
|
2016
Q4 | $2.85M | Buy |
+66,200
| New | +$2.85M | 0.17% | 162 |
|
|
2015
Q4 | – | Sell |
-274,847
| Closed | -$7.57M | – | 1754 |
|
|
2015
Q3 | $7.57M | Buy |
274,847
+167,371
| +156% | +$4.61M | 0.28% | 73 |
|
|
2015
Q2 | $3.41M | Buy |
+107,476
| New | +$3.41M | 0.11% | 258 |
|
|
2014
Q4 | – | Sell |
-7,048
| Closed | -$204K | – | 1692 |
|
|
2014
Q3 | $204K | Buy |
+7,048
| New | +$204K | 0.01% | 1090 |
|
|
2013
Q4 | – | Sell |
-181,592
| Closed | -$4.98M | – | 1555 |
|
|
2013
Q3 | $4.98M | Buy |
181,592
+134,922
| +289% | +$3.7M | 0.27% | 76 |
|
|
2013
Q2 | $1.35M | Buy |
+46,670
| New | +$1.35M | 0.04% | 516 |
|