ArrowMark Colorado Holdings’s Aravive, Inc. Common Stock ARAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-77,475
| Closed | -$8.11M | – | 324 |
|
|
2017
Q2 | $8.11M | Buy |
77,475
+29,118
| +60% | +$3.05M | 0.1% | 167 |
|
|
2017
Q1 | $6.19M | Sell |
48,357
-14,320
| -23% | -$1.83M | 0.08% | 185 |
|
|
2016
Q4 | $5.6M | Buy |
62,677
+15,351
| +32% | +$1.37M | 0.09% | 171 |
|
|
2016
Q3 | $3.48M | Buy |
47,326
+7,059
| +18% | +$519K | 0.06% | 192 |
|
|
2016
Q2 | $2.67M | Buy |
40,267
+5,373
| +15% | +$357K | 0.05% | 184 |
|
|
2016
Q1 | $1.68M | Buy |
34,894
+9,736
| +39% | +$468K | 0.04% | 196 |
|
|
2015
Q4 | $1.87M | Sell |
25,158
-4,164
| -14% | -$310K | 0.05% | 195 |
|
|
2015
Q3 | $2.03M | Buy |
29,322
+4,252
| +17% | +$294K | 0.06% | 198 |
|
|
2015
Q2 | $2.29M | Buy |
25,070
+11,490
| +85% | +$1.05M | 0.06% | 205 |
|
|
2015
Q1 | $1.5M | Buy |
13,580
+7,054
| +108% | +$778K | 0.04% | 210 |
|
|
2014
Q4 | $879K | Buy |
6,526
+4,603
| +239% | +$620K | 0.02% | 218 |
|
|
2014
Q3 | $219K | Buy |
+1,923
| New | +$219K | 0.01% | 276 |
|