Shell Asset Management’s Artivion AORT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-92,405
| Closed | -$912K | – | 893 |
|
|
2015
Q3 | $912K | Buy |
+92,405
| New | +$912K | 0.01% | 695 |
|
|
2015
Q1 | – | Sell |
-92,405
| Closed | -$1.05M | – | 862 |
|
|
2014
Q4 | $1.05M | Hold |
92,405
| – | – | 0.02% | 685 |
|
|
2014
Q3 | $912K | Buy |
92,405
+8,626
| +10% | +$85.1K | 0.01% | 719 |
|
|
2014
Q2 | $750K | Sell |
83,779
-974
| -1% | -$8.72K | 0.01% | 764 |
|
|
2014
Q1 | $844K | Buy |
+84,753
| New | +$844K | 0.01% | 738 |
|