Axa’s Array Biopharma Inc ARRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-124,920
| Closed | -$5.79M | – | 1393 |
|
|
2019
Q2 | $5.79M | Sell |
124,920
-144,332
| -54% | -$4.05M | 0.02% | 604 |
|
|
2019
Q1 | $6.56M | Sell |
269,252
-192,234
| -42% | -$4M | 0.03% | 564 |
|
|
2018
Q4 | $6.58M | Hold |
461,486
| – | – | 0.03% | 535 |
|
|
2018
Q3 | $7.01M | Hold |
461,486
| – | – | 0.03% | 571 |
|
|
2018
Q2 | $7.74M | Sell |
461,486
-118,187
| -20% | -$1.88M | 0.03% | 530 |
|
|
2018
Q1 | $9.46M | Buy |
579,673
+209,028
| +56% | +$3.35M | 0.04% | 461 |
|
|
2017
Q4 | $4.74M | Sell |
370,645
-80,986
| -18% | -$921K | 0.02% | 666 |
|
|
2017
Q3 | $5.55M | Sell |
451,631
-337,624
| -43% | -$3.14M | 0.02% | 597 |
|
|
2017
Q2 | $6.61M | Buy |
789,255
+133,481
| +20% | +$1.09M | 0.03% | 533 |
|
|
2017
Q1 | $5.86M | Sell |
655,774
-224,449
| -25% | -$2.39M | 0.03% | 566 |
|
|
2016
Q4 | $7.74M | Buy |
880,223
+16,549
| +2% | +$122K | 0.04% | 471 |
|
|
2016
Q3 | $5.83M | Sell |
863,674
-821,998
| -49% | -$3.18M | 0.03% | 534 |
|
|
2016
Q2 | $6M | Sell |
1,685,672
-69,101
| -4% | -$225K | 0.03% | 525 |
|
|
2016
Q1 | $5.18M | Sell |
1,754,773
-28,350
| -2% | -$84.9K | 0.02% | 561 |
|
|
2015
Q4 | $7.53M | Buy |
1,783,123
+882,626
| +98% | +$4.03M | 0.03% | 454 |
|
|
2015
Q3 | $4.11M | Sell |
900,497
-19,050
| -2% | -$113K | 0.02% | 620 |
|
|
2015
Q2 | $6.63M | Hold |
919,547
| – | – | 0.03% | 512 |
|
|
2015
Q1 | $6.78M | Buy |
919,547
+64,941
| +8% | +$462K | 0.03% | 499 |
|
|
2014
Q4 | $4.04M | Buy |
+854,606
| New | +$3.38M | 0.02% | 614 |
|