AllianceBernstein’s Arqule Inc ARQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-176,000
| Closed | -$3.51M | – | 3203 |
|
|
2019
Q4 | $3.51M | Buy |
176,000
+16,000
| +10% | +$319K | ﹤0.01% | 1628 |
|
|
2019
Q3 | $1.15M | Hold |
160,000
| – | – | ﹤0.01% | 2182 |
|
|
2019
Q2 | $1.76M | Buy |
160,000
+64,800
| +68% | +$714K | ﹤0.01% | 2039 |
|
|
2019
Q1 | $456K | Sell |
95,200
-3,200
| -3% | -$15.3K | ﹤0.01% | 2551 |
|
|
2018
Q4 | $273K | Buy |
98,400
+26,300
| +36% | +$73K | ﹤0.01% | 2767 |
|
|
2018
Q3 | $408K | Buy |
72,100
+13,700
| +23% | +$77.5K | ﹤0.01% | 2699 |
|
|
2018
Q2 | $323K | Buy |
+58,400
| New | +$323K | ﹤0.01% | 2773 |
|
|
2014
Q2 | – | Sell |
-37,552
| Closed | -$77K | – | 3707 |
|
|
2014
Q1 | $77K | Sell |
37,552
-900
| -2% | -$1.85K | ﹤0.01% | 3035 |
|
|
2013
Q4 | $83K | Sell |
38,452
-16,700
| -30% | -$36K | ﹤0.01% | 2941 |
|
|
2013
Q3 | $129K | Sell |
55,152
-15,361
| -22% | -$35.9K | ﹤0.01% | 2937 |
|
|
2013
Q2 | $164K | Buy |
+70,513
| New | +$164K | ﹤0.01% | 2866 |
|