ArrowMark Colorado Holdings’s Juno Therapeutics, Inc. JUNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,212,051
| Closed | -$55.4M | – | 335 |
|
|
2017
Q4 | $55.4M | Sell |
1,212,051
-101,881
| -8% | -$4.66M | 0.56% | 64 |
|
|
2017
Q3 | $58.9M | Sell |
1,313,932
-308,448
| -19% | -$13.8M | 0.67% | 50 |
|
|
2017
Q2 | $48.5M | Buy |
1,622,380
+94,674
| +6% | +$2.83M | 0.6% | 59 |
|
|
2017
Q1 | $33.9M | Buy |
1,527,706
+738,986
| +94% | +$16.4M | 0.46% | 77 |
|
|
2016
Q4 | $14.9M | Sell |
788,720
-86,751
| -10% | -$1.64M | 0.23% | 110 |
|
|
2016
Q3 | $26.3M | Buy |
875,471
+348,754
| +66% | +$10.5M | 0.48% | 75 |
|
|
2016
Q2 | $20.2M | Buy |
526,717
+36,273
| +7% | +$1.39M | 0.41% | 86 |
|
|
2016
Q1 | $18.7M | Buy |
490,444
+106,695
| +28% | +$4.06M | 0.42% | 84 |
|
|
2015
Q4 | $16.9M | Buy |
383,749
+410
| +0.1% | +$18K | 0.46% | 72 |
|
|
2015
Q3 | $15.6M | Buy |
383,339
+48,078
| +14% | +$1.96M | 0.43% | 69 |
|
|
2015
Q2 | $17.9M | Buy |
335,261
+40,734
| +14% | +$2.17M | 0.44% | 66 |
|
|
2015
Q1 | $17.9M | Buy |
294,527
+67,033
| +29% | +$4.07M | 0.46% | 68 |
|
|
2014
Q4 | $11.9M | Buy |
+227,494
| New | +$11.9M | 0.31% | 96 |
|