A.R.T. Advisors’s FIVE9 FIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,588
| Closed | -$986K | – | 1414 |
|
|
2018
Q3 | $986K | Buy |
+22,588
| New | +$986K | 0.04% | 583 |
|
|
2018
Q2 | – | Sell |
-16,093
| Closed | -$479K | – | 1536 |
|
|
2018
Q1 | $479K | Sell |
16,093
-42,508
| -73% | -$1.27M | 0.02% | 975 |
|
|
2017
Q4 | $1.46M | Buy |
+58,601
| New | +$1.46M | 0.06% | 482 |
|
|
2017
Q3 | – | Sell |
-99,401
| Closed | -$2.14M | – | 1440 |
|
|
2017
Q2 | $2.14M | Buy |
99,401
+3,500
| +4% | +$75.3K | 0.11% | 249 |
|
|
2017
Q1 | $1.58M | Buy |
95,901
+28,301
| +42% | +$466K | 0.07% | 396 |
|
|
2016
Q4 | $959K | Buy |
+67,600
| New | +$959K | 0.06% | 496 |
|
|
2016
Q3 | – | Sell |
-66,542
| Closed | -$791K | – | 810 |
|
|
2016
Q2 | $791K | Buy |
66,542
+42,300
| +174% | +$503K | 0.04% | 637 |
|
|
2016
Q1 | $215K | Buy |
24,242
+9,800
| +68% | +$86.9K | 0.01% | 1146 |
|
|
2015
Q4 | $125K | Sell |
14,442
-43,200
| -75% | -$374K | 0.01% | 1304 |
|
|
2015
Q3 | $213K | Sell |
57,642
-6,684
| -10% | -$24.7K | 0.01% | 1150 |
|
|
2015
Q2 | $336K | Buy |
+64,326
| New | +$336K | 0.01% | 1147 |
|