A.R.T. Advisors’s FormFactor FORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,508
| Closed | -$532K | – | 1460 |
|
|
2019
Q3 | $532K | Sell |
28,508
-10,300
| -27% | -$192K | 0.03% | 834 |
|
|
2019
Q2 | $608K | Buy |
+38,808
| New | +$608K | 0.03% | 665 |
|
|
2018
Q2 | – | Sell |
-97,051
| Closed | -$1.32M | – | 1541 |
|
|
2018
Q1 | $1.32M | Sell |
97,051
-12,449
| -11% | -$170K | 0.05% | 546 |
|
|
2017
Q4 | $1.71M | Buy |
109,500
+50,300
| +85% | +$787K | 0.08% | 419 |
|
|
2017
Q3 | $997K | Sell |
59,200
-53,100
| -47% | -$894K | 0.05% | 532 |
|
|
2017
Q2 | $1.39M | Buy |
112,300
+37,700
| +51% | +$467K | 0.07% | 377 |
|
|
2017
Q1 | $884K | Buy |
+74,600
| New | +$884K | 0.04% | 602 |
|
|
2016
Q1 | – | Sell |
-16,872
| Closed | -$151K | – | 1462 |
|
|
2015
Q4 | $151K | Sell |
16,872
-41,447
| -71% | -$371K | 0.01% | 1275 |
|
|
2015
Q3 | $395K | Buy |
+58,319
| New | +$395K | 0.01% | 954 |
|
|
2015
Q2 | – | Sell |
-98,845
| Closed | -$876K | – | 1551 |
|
|
2015
Q1 | $876K | Sell |
98,845
-17,694
| -15% | -$157K | 0.03% | 714 |
|
|
2014
Q4 | $1M | Buy |
116,539
+26,788
| +30% | +$230K | 0.04% | 645 |
|
|
2014
Q3 | $643K | Buy |
89,751
+44,481
| +98% | +$319K | 0.03% | 658 |
|
|
2014
Q2 | $376K | Buy |
45,270
+32,267
| +248% | +$268K | 0.02% | 896 |
|
|
2014
Q1 | $83K | Buy |
+13,003
| New | +$83K | ﹤0.01% | 1251 |
|
|
2013
Q4 | – | Sell |
-149,219
| Closed | -$1.02M | – | 1340 |
|
|
2013
Q3 | $1.02M | Buy |
+149,219
| New | +$1.02M | 0.06% | 505 |
|