AC
ARRY
Apex Capital’s Array Biopharma Inc ARRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,550,000
| Closed | -$11.4M | – | 47 |
|
|
2015
Q1 | $11.4M | Sell |
1,550,000
-452,700
| -23% | -$3.34M | 0.82% | 30 |
|
|
2014
Q4 | $9.47M | Sell |
2,002,700
-1,097,400
| -35% | -$5.19M | 0.66% | 29 |
|
|
2014
Q3 | $11.1M | Sell |
3,100,100
-499,900
| -14% | -$1.78M | 0.79% | 33 |
|
|
2014
Q2 | $16.4M | Buy |
3,600,000
+1,200,000
| +50% | +$5.47M | 1.03% | 26 |
|
|
2014
Q1 | $11.3M | Sell |
2,400,000
-250,000
| -9% | -$1.18M | 0.79% | 31 |
|
|
2013
Q4 | $13.3M | Buy |
2,650,000
+150,000
| +6% | +$752K | 0.88% | 27 |
|
|
2013
Q3 | $15.6M | Buy |
2,500,000
+642,100
| +35% | +$3.99M | 1.11% | 27 |
|
|
2013
Q2 | $8.44M | Buy |
+1,857,900
| New | +$8.44M | 0.58% | 40 |
|