Allianz Asset Management’s Array Biopharma Inc ARRY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-592,903
| Closed | -$27.5M | – | 2346 |
|
2019
Q2 | $27.5M | Buy |
592,903
+425,409
| +254% | +$19.7M | 0.03% | 578 |
|
2019
Q1 | $4.08M | Sell |
167,494
-3,540
| -2% | -$86.3K | ﹤0.01% | 1315 |
|
2018
Q4 | $2.42M | Sell |
171,034
-3,691
| -2% | -$52.3K | ﹤0.01% | 1404 |
|
2018
Q3 | $2.66M | Sell |
174,725
-144,045
| -45% | -$2.19M | ﹤0.01% | 1488 |
|
2018
Q2 | $5.35M | Sell |
318,770
-41,245
| -11% | -$692K | 0.01% | 1173 |
|
2018
Q1 | $5.88M | Sell |
360,015
-29,970
| -8% | -$489K | 0.01% | 1159 |
|
2017
Q4 | $4.99M | Buy |
389,985
+12,985
| +3% | +$166K | ﹤0.01% | 1214 |
|
2017
Q3 | $4.64M | Buy |
+377,000
| New | +$4.64M | ﹤0.01% | 1213 |
|
2014
Q3 | – | Sell |
-236,277
| Closed | -$1.08M | – | 2005 |
|
2014
Q2 | $1.08M | Sell |
236,277
-1,325
| -0.6% | -$6.04K | ﹤0.01% | 1362 |
|
2014
Q1 | $1.12M | Sell |
237,602
-14,429
| -6% | -$67.8K | ﹤0.01% | 1364 |
|
2013
Q4 | $1.26M | Sell |
252,031
-15,029
| -6% | -$75.3K | ﹤0.01% | 1328 |
|
2013
Q3 | $1.66M | Buy |
+267,060
| New | +$1.66M | ﹤0.01% | 1224 |
|