William Harris Investors’s Antares Pharma, Inc. ATRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $93K | Hold |
40,000
| – | – | 0.03% | 90 |
|
|
2016
Q3 | $67K | Sell |
40,000
-1,696,256
| -98% | -$2.84M | 0.02% | 85 |
|
|
2016
Q2 | $1.82M | Hold |
1,736,256
| – | – | 0.46% | 45 |
|
|
2016
Q1 | $1.51M | Buy |
1,736,256
+113,307
| +7% | +$98.6K | 0.38% | 42 |
|
|
2015
Q4 | $1.96M | Sell |
1,622,949
-24,643
| -1% | -$29.8K | 0.47% | 39 |
|
|
2015
Q3 | $2.8M | Buy |
1,647,592
+113,309
| +7% | +$193K | 0.79% | 40 |
|
|
2015
Q2 | $3.19M | Sell |
1,534,283
-7,487
| -0.5% | -$15.6K | 0.89% | 37 |
|
|
2015
Q1 | $4.18M | Sell |
1,541,770
-544,116
| -26% | -$1.47M | 1.1% | 34 |
|
|
2014
Q4 | $5.36M | Sell |
2,085,886
-197,590
| -9% | -$508K | 1.38% | 32 |
|
|
2014
Q3 | $4.18M | Sell |
2,283,476
-55,259
| -2% | -$101K | 1.25% | 31 |
|
|
2014
Q2 | $6.24M | Buy |
2,338,735
+825,000
| +55% | +$2.2M | 1.73% | 29 |
|
|
2014
Q1 | $5.3M | Sell |
1,513,735
-285,000
| -16% | -$997K | 1.53% | 30 |
|
|
2013
Q4 | $8.04M | Sell |
1,798,735
-25,000
| -1% | -$112K | 2.38% | 19 |
|
|
2013
Q3 | $7.4M | Buy |
1,823,735
+125,000
| +7% | +$507K | 2.31% | 19 |
|
|
2013
Q2 | $7.07M | Buy |
+1,698,735
| New | +$7.07M | 2.15% | 23 |
|