A.R.T. Advisors’s Federal Signal FSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,548
| Closed | -$794K | – | 1453 |
|
|
2019
Q1 | $794K | Buy |
30,548
+2,182
| +8% | +$56.7K | 0.05% | 568 |
|
|
2018
Q4 | $564K | Sell |
28,366
-6,800
| -19% | -$135K | 0.04% | 675 |
|
|
2018
Q3 | $941K | Sell |
35,166
-15,400
| -30% | -$412K | 0.04% | 610 |
|
|
2018
Q2 | $1.18M | Buy |
50,566
+16,590
| +49% | +$386K | 0.05% | 565 |
|
|
2018
Q1 | $748K | Buy |
33,976
+10,776
| +46% | +$237K | 0.03% | 776 |
|
|
2017
Q4 | $466K | Buy |
+23,200
| New | +$466K | 0.02% | 926 |
|
|
2017
Q3 | – | Sell |
-13,800
| Closed | -$239K | – | 1448 |
|
|
2017
Q2 | $239K | Sell |
13,800
-9,800
| -42% | -$170K | 0.01% | 1097 |
|
|
2017
Q1 | $325K | Sell |
23,600
-3,600
| -13% | -$49.6K | 0.02% | 982 |
|
|
2016
Q4 | $424K | Buy |
+27,200
| New | +$424K | 0.03% | 817 |
|
|
2015
Q4 | – | Sell |
-26,156
| Closed | -$358K | – | 1539 |
|
|
2015
Q3 | $358K | Buy |
26,156
+4,600
| +21% | +$63K | 0.01% | 986 |
|
|
2015
Q2 | $321K | Buy |
21,556
+8,676
| +67% | +$129K | 0.01% | 1161 |
|
|
2015
Q1 | $203K | Sell |
12,880
-2,223
| -15% | -$35K | 0.01% | 1226 |
|
|
2014
Q4 | $233K | Buy |
+15,103
| New | +$233K | 0.01% | 1181 |
|
|
2014
Q2 | – | Sell |
-29,853
| Closed | -$444K | – | 1371 |
|
|
2014
Q1 | $444K | Buy |
29,853
+14,799
| +98% | +$220K | 0.02% | 801 |
|
|
2013
Q4 | $220K | Buy |
15,054
+2,542
| +20% | +$37.1K | 0.01% | 1081 |
|
|
2013
Q3 | $161K | Sell |
12,512
-50,814
| -80% | -$654K | 0.01% | 1175 |
|
|
2013
Q2 | $554K | Buy |
+63,326
| New | +$554K | 0.02% | 829 |
|