Healthcare Value Capital’s Artivion AORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 10 |
|
|
2017
Q2 | – | Sell |
-150,000
| Closed | -$2.5M | – | 10 |
|
|
2017
Q1 | $2.5M | Hold |
150,000
| – | – | 4.27% | 7 |
|
|
2016
Q4 | $2.87M | Hold |
150,000
| – | – | 3.08% | 9 |
|
|
2016
Q3 | $2.64M | Sell |
150,000
-250,000
| -63% | -$4.39M | 4.18% | 8 |
|
|
2016
Q2 | $4.72M | Hold |
400,000
| – | – | 5.73% | 5 |
|
|
2016
Q1 | $4.3M | Buy |
400,000
+30,000
| +8% | +$323K | 6.32% | 6 |
|
|
2015
Q4 | $3.99M | Hold |
370,000
| – | – | 6.6% | 6 |
|
|
2015
Q3 | $3.6M | Hold |
370,000
| – | – | 5.13% | 7 |
|
|
2015
Q2 | $4.17M | Buy |
370,000
+149,000
| +67% | +$1.68M | 4.38% | 7 |
|
|
2015
Q1 | $2.29M | Buy |
221,000
+21,000
| +11% | +$218K | 2.5% | 11 |
|
|
2014
Q4 | $2.27M | Buy |
200,000
+125,000
| +167% | +$1.42M | 4.14% | 8 |
|
|
2014
Q3 | $740K | Buy |
+75,000
| New | +$740K | 0.71% | 14 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 28 |
|
|
2013
Q4 | – | Sell |
-118,288
| Closed | -$828K | – | 24 |
|
|
2013
Q3 | $828K | Hold |
118,288
| – | – | 0.72% | 21 |
|
|
2013
Q2 | $740K | Buy |
+118,288
| New | +$740K | 0.54% | 27 |
|