SII Investments’s Antares Pharma, Inc. ATRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,800
| Closed | -$32K | – | 368 |
|
|
2017
Q4 | $32K | Hold |
15,800
| – | – | ﹤0.01% | 394 |
|
|
2017
Q3 | $50K | Hold |
15,800
| – | – | ﹤0.01% | 590 |
|
|
2017
Q2 | $50K | Buy |
+15,800
| New | +$50K | ﹤0.01% | 582 |
|
|
2016
Q3 | – | Sell |
-10,100
| Closed | -$11K | – | 646 |
|
|
2016
Q2 | $11K | Sell |
10,100
-23,000
| -69% | -$25.1K | ﹤0.01% | 583 |
|
|
2016
Q1 | $31K | Buy |
33,100
+21,500
| +185% | +$20.1K | ﹤0.01% | 569 |
|
|
2015
Q4 | $14K | Sell |
11,600
-29,000
| -71% | -$35K | ﹤0.01% | 456 |
|
|
2015
Q3 | $71K | Buy |
40,600
+28,000
| +222% | +$49K | 0.01% | 529 |
|
|
2015
Q2 | $26K | Hold |
12,600
| – | – | ﹤0.01% | 519 |
|
|
2015
Q1 | $35K | Sell |
12,600
-200
| -2% | -$556 | ﹤0.01% | 529 |
|
|
2014
Q4 | $36K | Buy |
12,800
+1,200
| +10% | +$3.38K | ﹤0.01% | 500 |
|
|
2014
Q3 | $23K | Sell |
11,600
-1,050
| -8% | -$2.08K | ﹤0.01% | 497 |
|
|
2014
Q2 | $36K | Buy |
+12,650
| New | +$36K | 0.01% | 471 |
|