A.R.T. Advisors’s Fifth Third Bancorp FITB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-179,424
Closed -$4.91M 1455
2019
Q3
$4.91M Buy
179,424
+136,600
+319% +$3.74M 0.25% 71
2019
Q2
$1.2M Sell
42,824
-55,500
-56% -$1.55M 0.07% 406
2019
Q1
$2.48M Buy
+98,324
New +$2.48M 0.15% 184
2017
Q3
Sell
-13,562
Closed -$352K 1438
2017
Q2
$352K Sell
13,562
-69,100
-84% -$1.79M 0.02% 948
2017
Q1
$2.1M Buy
+82,662
New +$2.1M 0.1% 298
2016
Q2
Sell
-62,603
Closed -$1.04M 1449
2016
Q1
$1.04M Buy
+62,603
New +$1.04M 0.05% 569
2015
Q4
Sell
-21,803
Closed -$412K 1534
2015
Q3
$412K Sell
21,803
-199,270
-90% -$3.77M 0.02% 943
2015
Q2
$4.6M Buy
221,073
+203,000
+1,123% +$4.23M 0.15% 176
2015
Q1
$340K Sell
18,073
-82,800
-82% -$1.56M 0.01% 1062
2014
Q4
$2.06M Buy
100,873
+84,078
+501% +$1.71M 0.08% 387
2014
Q3
$336K Sell
16,795
-116,692
-87% -$2.33M 0.02% 891
2014
Q2
$2.85M Sell
133,487
-50,692
-28% -$1.08M 0.15% 188
2014
Q1
$4.23M Sell
184,179
-29,661
-14% -$681K 0.22% 108
2013
Q4
$4.5M Sell
213,840
-171,800
-45% -$3.61M 0.24% 103
2013
Q3
$6.96M Buy
385,640
+122,587
+47% +$2.21M 0.38% 33
2013
Q2
$4.75M Buy
+263,053
New +$4.75M 0.16% 186