12/15/21 17:10 | 12/14/21 | APAM | Artisan Partners Asset Management Inc. | DE | Financ | InvAdv | Investment Advice | Coxe Tench | WI | D | | P | 9,985 | 45.39 | 0 | 220 | 72 | 527 | D | | | | | | | | | | | | | | |
5/3/21 16:24 | 4/30/21 | APAM | Artisan Partners Asset Management Inc. | DE | Financ | InvAdv | Investment Advice | Coxe Tench | WI | D | | P | 5,004 | 51.06 | 0 | 98 | 47 | 307 | I | | | | | | | | | | | | | | |
3/17/20 16:06 | 3/13/20 | APAM | Artisan Partners Asset Management Inc. | DE | Financ | InvAdv | Investment Advice | Coxe Tench | WI | D | | P | 3,153 | 21.02 | 0 | 150 | 272 | 205 | M | | | | | | | | | | | | | | |
7/3/18 19:42 | 7/2/18 | FTSV | Forty Seven, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Coxe Tench | CA | T | | P.d | 2,449 | 16.00 | 0 | 153 | 5 | 3,301 | I | | | | | | | | | | | | | | |
6/2/17 18:17 | 6/1/17 | MATR | Mattersight Corp | DE | Tech | Softw | Computer Integrated Systems D | Coxe Tench | CA | DT | | P | 822 | 3.65 | 0 | 225 | 8 | 3,045 | I | | | | | | | | | | | | | | |
3/2/17 16:28 | 3/1/17 | MATR | Mattersight Corp | DE | Tech | Softw | Computer Integrated Systems D | Coxe Tench | CA | DT | | P | 345 | 3.45 | 0 | 100 | 3 | 3,082 | I | -49 | -26 | -5 | 4 | -3 | 4 | -3 | 3 | -1 | 0 | -3 | | | |
11/12/15 18:57 | 11/9/15 | MATR | Mattersight Corp | DE | Tech | Softw | Computer Integrated Systems D | Coxe Tench | CA | DT | | P | 7,290 | 7.29 | 0 | 1,000 | 44 | 3,272 | I | 39 | 30 | 16 | 10 | -5 | -1 | -7 | -8 | 3 | -3 | -6 | -44 | -50 | -55 |
12/15/14 17:56 | 12/12/14 | MATR | Mattersight Corp | DE | BizSv | Conslt | Management Consulting Service | Coxe Tench | CA | DT | | P | 18 | 6.00 | 0 | 3 | 0 | 3,251 | I | 18 | 30 | 21 | 9 | 12 | -5 | -1 | 4 | -1 | -6 | -9 | 9 | 3 | 11 |
12/12/14 14:11 | 12/10/14 | MATR | Mattersight Corp | DE | BizSv | Conslt | Management Consulting Service | Coxe Tench | CA | DT | | P.m | 86 | 5.94 | 1 | 14 | 0 | 3,248 | I | 17 | 34 | 20 | 5 | 12 | -3 | 3 | 0 | 0 | -5 | -4 | 8 | 2 | 10 |
12/9/14 19:58 | 12/5/14 | MATR | Mattersight Corp | DE | BizSv | Conslt | Management Consulting Service | Coxe Tench | CA | DT | | P.m | 60 | 5.97 | 1 | 10 | 0 | 3,234 | I | 17 | 27 | 20 | 6 | 4 | -1 | 0 | 0 | 3 | 3 | 4 | 11 | 1 | 17 |
12/3/14 18:44 | 12/1/14 | MATR | Mattersight Corp | DE | BizSv | Conslt | Management Consulting Service | Coxe Tench | CA | DT | | P.m | 223 | 5.99 | 1 | 37 | 1 | 3,224 | I | 16 | 21 | 20 | 8 | 0 | 9 | -5 | -2 | 0 | -5 | 2 | 11 | -3 | 16 |
11/26/14 17:26 | 11/25/14 | MATR | Mattersight Corp | DE | BizSv | Conslt | Management Consulting Service | Coxe Tench | CA | DT | | P | 131 | 6.18 | 1 | 21 | 1 | 3,187 | I | 26 | 32 | 20 | 26 | 6 | 13 | 5 | -2 | -2 | 1 | 2 | 18 | -2 | 17 |
11/18/14 18:28 | 11/14/14 | MATR | Mattersight Corp | DE | BizSv | Conslt | Management Consulting Service | Coxe Tench | CA | DT | | P.m | 110 | 5.88 | 0 | 19 | 1 | 3,165 | I | 26 | 25 | 24 | 27 | 0 | 8 | 8 | 13 | -1 | 1 | -6 | 17 | 1 | 13 |
11/14/14 17:54 | 11/12/14 | MATR | Mattersight Corp | DE | BizSv | Conslt | Management Consulting Service | Coxe Tench | CA | DT | | P.m | 192 | 5.52 | 0 | 35 | 1 | 3,147 | I | 19 | 17 | 16 | 19 | 1 | -2 | 0 | 3 | 4 | 6 | 3 | 24 | 6 | 26 |
6/16/14 18:50 | 6/12/14 | MATR | Mattersight Corp | DE | BizSv | Conslt | Management Consulting Service | Coxe Tench | CA | DT | | P.d | 106 | 5.12 | 0 | 21 | 1 | 3,112 | I | -28 | 79 | 11 | -30 | -19 | 1 | 3 | 0 | 1 | 0 | 0 | 16 | 22 | 24 |
12/5/13 16:58 | 12/3/13 | MATR | Mattersight Corp | DE | BizSv | Conslt | Management Consulting Service | Coxe Tench | CA | DT | | P | 1,077 | 3.90 | 0 | 276 | 10 | 3,112 | I | 5 | -7 | 51 | 16 | 18 | -4 | 2 | -1 | 1 | -4 | 12 | 27 | 3 | 28 |
8/19/13 15:12 | 8/15/13 | MATR | Mattersight Corp | DE | BizSv | Conslt | Management Consulting Service | Coxe Tench | CA | DT | | P | 350 | 3.50 | 0 | 100 | 4 | 2,836 | I | -26 | -28 | 6 | 7 | 33 | 43 | 36 | 13 | -5 | -9 | 5 | 22 | 51 | 19 |
3/22/13 18:43 | 3/20/13 | CRDC | Cardica Inc | DE | Health | MdEq | Surgical & Medical Instrument | Coxe Tench | CA | T | | P | 1,230 | 1.05 | 0 | 1,172 | 40 | 4,128 | I | -62 | -39 | -23 | 56 | -2 | -2 | -6 | -5 | 4 | 5 | 3 | -7 | -4 | -12 |
9/6/12 17:27 | 9/4/12 | MATR | Mattersight Corp | DE | BizSv | Conslt | Management Consulting Service | Coxe Tench | CA | DT | | P | 1,137 | 5.40 | 0 | 210 | 9 | 2,684 | I | -3 | 15 | 2 | -16 | -23 | 14 | 14 | 5 | 0 | -3 | -8 | -15 | -18 | -33 |
8/31/12 19:10 | 8/30/12 | MATR | Mattersight Corp | DE | BizSv | Conslt | Management Consulting Service | Coxe Tench | CA | DT | | P | 112 | 5.31 | 0 | 21 | 1 | 2,474 | I | -11 | 4 | -4 | -19 | -28 | -4 | 12 | 9 | 2 | 10 | 4 | -7 | -14 | -23 |
8/23/12 17:10 | 8/22/12 | MATR | Mattersight Corp | DE | BizSv | Conslt | Management Consulting Service | Coxe Tench | CA | DT | | P | 111 | 5.00 | 0 | 22 | 1 | 2,453 | I | -15 | -5 | -12 | -32 | -35 | -33 | -13 | 4 | 1 | 3 | 19 | -2 | -13 | -27 |
8/21/12 13:10 | 8/17/12 | MATR | Mattersight Corp | DE | BizSv | Conslt | Management Consulting Service | Coxe Tench | CA | DT | | P | 17 | 4.81 | 0 | 4 | 0 | 2,431 | I | -12 | -9 | -9 | -27 | -35 | -34 | -20 | -2 | -2 | 1 | 15 | -3 | -13 | -26 |
2/14/12 16:07 | 2/13/12 | CRDC | Cardica Inc | DE | Health | MdEq | Surgical & Medical Instrument | Coxe Tench | CA | T | | P | 106 | 1.65 | 0 | 64 | 15 | 490 | I | -3 | -55 | -36 | -14 | -16 | 7 | -15 | 0 | 2 | 17 | 15 | 10 | 1 | -24 |
3/15/11 18:53 | 3/11/11 | THLD | Threshold Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Coxe Tench | CA | T | | P.d | 193 | 2.10 | 2 | 92 | 19 | 582 | I | 28 | -4 | 55 | 62 | 4 | -19 | -17 | -17 | -6 | -4 | 9 | -12 | -15 | 280 |
10/20/09 16:56 | 10/16/09 | CORT | Corcept Therapeutics Inc | | Health | Drug | Pharmaceutical Preparations | Coxe Tench | CA | T | | P.d | 290 | 1.43 | 0 | 202 | 20 | 1,200 | I | -55 | 57 | 86 | 99 | 57 | 23 | 27 | 7 | 15 | 39 | 18 | 53 | 64 | 100 |
10/7/09 16:58 | 10/5/09 | THLD | Threshold Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Coxe Tench | CA | T | | P.d | 290 | 1.91 | 0 | 152 | 45 | 490 | I | -63 | 66 | 30 | 54 | 36 | 24 | 12 | 7 | 6 | 59 | 19 | -16 | -27 | -51 |
2/10/09 16:23 | 2/6/09 | CORT | Corcept Therapeutics Inc | | Health | Drug | Pharmaceutical Preparations | Coxe Tench | CA | T | | P.d | 453 | 0.6870 | 0 | 659 | 14 | 5,440 | I | -5 | -65 | -55 | -33 | -11 | 10 | 18 | 12 | 1 | -5 | 1 | -3 | 11 | 164 |
6/4/08 16:41 | 6/2/08 | ELOY | Eloyalty Corp | DE | BizSv | Conslt | Management Consulting Service | Coxe Tench | CA | DT | | P | 101 | 8.71 | 0 | 12 | 1 | 1,082 | I | | | | | | | | | | | | | | |
6/2/08 17:59 | 5/29/08 | ELOY | Eloyalty Corp | DE | BizSv | Conslt | Management Consulting Service | Coxe Tench | CA | DT | | P.m | 183 | 8.27 | 0 | 22 | 2 | 1,070 | I | | | | | | | | | | | | | | |
5/29/08 18:27 | 5/27/08 | ELOY | Eloyalty Corp | DE | BizSv | Conslt | Management Consulting Service | Coxe Tench | CA | DT | | P.m | 282 | 7.66 | 0 | 37 | 4 | 1,048 | I | | | | | | | | | | | | | | |
5/27/08 16:57 | 5/22/08 | ELOY | Eloyalty Corp | DE | BizSv | Conslt | Management Consulting Service | Coxe Tench | CA | DT | | P.m | 340 | 7.01 | 0 | 49 | 5 | 1,011 | I | | | | | | | | | | | | | | |
5/22/08 16:55 | 5/20/08 | ELOY | Eloyalty Corp | DE | BizSv | Conslt | Management Consulting Service | Coxe Tench | CA | DT | | P.m | 174 | 6.76 | 0 | 26 | 3 | 963 | I | | | | | | | | | | | | | | |
5/20/08 15:27 | 5/16/08 | ELOY | Eloyalty Corp | DE | BizSv | Conslt | Management Consulting Service | Coxe Tench | CA | DT | | P.m | 224 | 6.62 | 0 | 34 | 4 | 937 | I | | | | | | | | | | | | | | |
5/16/08 18:14 | 5/14/08 | ELOY | Eloyalty Corp | DE | BizSv | Conslt | Management Consulting Service | Coxe Tench | CA | DT | | P.m | 110 | 6.63 | 0 | 17 | 2 | 903 | I | | | | | | | | | | | | | | |
5/14/08 17:32 | 5/12/08 | ELOY | Eloyalty Corp | DE | BizSv | Conslt | Management Consulting Service | Coxe Tench | CA | DT | | P.m | 259 | 6.48 | 0 | 40 | 5 | 887 | I | | | | | | | | | | | | | | |
3/27/08 14:24 | 3/25/08 | CORT | Corcept Therapeutics Inc | | Health | Drug | Pharmaceutical Preparations | Coxe Tench | CA | T | | P.d | 2,329 | 2.77 | 0 | 841 | 22 | 4,697 | I | -41 | 265 | -36 | 5 | 9 | 22 | 8 | -1 | 6 | 27 | 0 | -28 | -50 | -63 |
3/18/08 13:49 | 3/14/08 | ELOY | Eloyalty Corp | DE | BizSv | Conslt | Management Consulting Service | Coxe Tench | CA | DT | | P | 53 | 8.50 | 0 | 6 | 1 | 846 | I | | | | | | | | | | | | | | |
3/14/08 16:17 | 3/12/08 | ELOY | Eloyalty Corp | DE | BizSv | Conslt | Management Consulting Service | Coxe Tench | CA | DT | | P.m | 192 | 8.36 | 0 | 23 | 3 | 840 | I | | | | | | | | | | | | | | |
3/12/08 18:04 | 3/10/08 | ELOY | Eloyalty Corp | DE | BizSv | Conslt | Management Consulting Service | Coxe Tench | CA | DT | | P.m | 54 | 8.58 | 0 | 6 | 1 | 817 | I | | | | | | | | | | | | | | |
3/6/08 16:28 | 3/4/08 | ELOY | Eloyalty Corp | DE | BizSv | Conslt | Management Consulting Service | Coxe Tench | CA | DT | | P | 72 | 9.90 | 0 | 7 | 1 | 866 | I | | | | | | | | | | | | | | |
3/4/08 16:27 | 2/29/08 | ELOY | Eloyalty Corp | DE | BizSv | Conslt | Management Consulting Service | Coxe Tench | CA | DT | | P.m | 106 | 10.06 | 0 | 11 | 1 | 858 | I | | | | | | | | | | | | | | |
2/29/08 18:41 | 2/27/08 | ELOY | Eloyalty Corp | DE | BizSv | Conslt | Management Consulting Service | Coxe Tench | CA | DT | | P | 37 | 10.32 | 0 | 4 | 0 | 848 | I | | | | | | | | | | | | | | |
2/27/08 16:32 | 2/25/08 | ELOY | Eloyalty Corp | DE | BizSv | Conslt | Management Consulting Service | Coxe Tench | CA | DT | | P.m | 169 | 10.16 | 0 | 17 | 2 | 844 | I | | | | | | | | | | | | | | |
1/2/08 17:01 | 12/28/07 | ELOY | Eloyalty Corp | DE | BizSv | Conslt | Management Consulting Service | Coxe Tench | CA | DT | | P.m | 112 | 12.70 | 0 | 9 | 1 | 827 | I | | | | | | | | | | | | | | |
12/21/07 17:26 | 12/20/07 | ELOY | Eloyalty Corp | DE | BizSv | Conslt | Management Consulting Service | Coxe Tench | CA | DT | | P | 14 | 12.00 | 0 | 1 | 0 | 818 | I | | | | | | | | | | | | | | |
11/15/07 19:57 | 11/14/07 | ELOY | Eloyalty Corp | DE | BizSv | Conslt | Management Consulting Service | Coxe Tench | CA | DT | | P | 846 | 13.05 | 0 | 65 | 4 | 1,892 | I | | | | | | | | | | | | | | |
9/7/07 16:40 | 9/5/07 | ELOY | Eloyalty Corp | DE | BizSv | Conslt | Management Consulting Service | Coxe Tench | CA | DT | | P | 125 | 15.09 | 0 | 8 | 0 | 1,827 | I | | | | | | | | | | | | | | |
9/5/07 16:54 | 8/31/07 | ELOY | Eloyalty Corp | DE | BizSv | Conslt | Management Consulting Service | Coxe Tench | CA | DT | | P.m | 78 | 15.02 | 0 | 5 | 0 | 1,819 | I | | | | | | | | | | | | | | |
8/31/07 16:37 | 8/29/07 | ELOY | Eloyalty Corp | DE | BizSv | Conslt | Management Consulting Service | Coxe Tench | CA | DT | | P.m | 66 | 14.70 | 0 | 4 | 0 | 1,814 | I | | | | | | | | | | | | | | |
8/29/07 17:17 | 8/27/07 | ELOY | Eloyalty Corp | DE | BizSv | Conslt | Management Consulting Service | Coxe Tench | CA | DT | | P.m | 77 | 14.37 | 0 | 5 | 0 | 1,810 | I | | | | | | | | | | | | | | |
8/27/07 18:17 | 8/23/07 | ELOY | Eloyalty Corp | DE | BizSv | Conslt | Management Consulting Service | Coxe Tench | CA | DT | | P.m | 179 | 14.97 | 0 | 12 | 1 | 1,804 | I | | | | | | | | | | | | | | |
8/23/07 18:02 | 8/21/07 | ELOY | Eloyalty Corp | DE | BizSv | Conslt | Management Consulting Service | Coxe Tench | CA | DT | | P | 3 | 15.50 | 0 | 0 | 0 | 1,792 | I | | | | | | | | | | | | | | |
8/21/07 16:19 | 8/17/07 | CORT | Corcept Therapeutics Inc | | Health | Drug | Pharmaceutical Preparations | Coxe Tench | CA | T | | P | 391 | 2.10 | 0 | 186 | 5 | 4,168 | I | -60 | -27 | 114 | 49 | -15 | -1 | -1 | 8 | 9 | 23 | 75 | 32 | 15 | -21 |
8/17/07 16:26 | 8/15/07 | ELOY | Eloyalty Corp | DE | BizSv | Conslt | Management Consulting Service | Coxe Tench | CA | DT | | P.m | 483 | 13.71 | 0 | 35 | 2 | 1,792 | I | | | | | | | | | | | | | | |
6/8/07 11:41 | 3/30/07 | CORT | Corcept Therapeutics Inc | | Health | Drug | Pharmaceutical Preparations | Coxe Tench | CA | T | | P | 932 | 1.00 | 0 | 932 | 31 | 3,982 | I | -64 | -70 | 71 | 31 | -5 | 7 | 0 | -3 | 6 | 3 | 69 | 118 | 100 | 46 |
12/15/06 13:20 | 12/15/06 | CORT | Corcept Therapeutics Inc | | Health | Drug | Pharmaceutical Preparations | Coxe Tench | CA | T | | P | 421 | 1.00 | 0 | 421 | 16 | 3,050 | I | -85 | -82 | -84 | -41 | -15 | -11 | -15 | -6 | 20 | 27 | 64 | 22 | 100 | 276 |
12/17/04 18:53 | 12/15/04 | ELOY | Eloyalty Corp | DE | BizSv | Conslt | Management Consulting Service | Coxe Tench | CA | DT | | P | 431 | 6.00 | 0 | 72 | 4 | 1,731 | I | | | | | | | | | | | | | | |
9/8/04 18:19 | 9/3/04 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Coxe Tench | CA | D | | P | 3,729 | 12.92 | 33 | 288 | 22 | 1,599 | I | 39 | -33 | -41 | -44 | -14 | 15 | -1 | -1 | 10 | 17 | 23 | 75 | 112 | 144 |
8/23/04 16:52 | 8/19/04 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Coxe Tench | CA | D | | P | 281 | 11.50 | 33 | 24 | 2 | 1,310 | I | 2 | -30 | -49 | -42 | -25 | -21 | 20 | 13 | -4 | 3 | 20 | 51 | 127 | 134 |
8/20/04 17:02 | 8/18/04 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Coxe Tench | CA | D | | P | 1,341 | 11.27 | 33 | 119 | 10 | 1,286 | I | -8 | -35 | -50 | -46 | -31 | -24 | 10 | 12 | 2 | 3 | 20 | 54 | 113 | 146 |
8/19/04 18:50 | 8/17/04 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Coxe Tench | CA | D | | P | 4,128 | 10.78 | 33 | 383 | 49 | 1,167 | I | 9 | -30 | -50 | -46 | -34 | -23 | 19 | 11 | 6 | 9 | 26 | 57 | 120 | 158 |