ARQL
Bank of New York Mellon’s Arqule Inc ARQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-478,881
| Closed | -$9.56M | – | 4244 |
|
|
2019
Q4 | $9.56M | Sell |
478,881
-42,150
| -8% | -$841K | ﹤0.01% | 1993 |
|
|
2019
Q3 | $3.74M | Sell |
521,031
-10,052
| -2% | -$72.1K | ﹤0.01% | 2421 |
|
|
2019
Q2 | $5.85M | Buy |
531,083
+106,977
| +25% | +$1.18M | ﹤0.01% | 2254 |
|
|
2019
Q1 | $2.03M | Buy |
424,106
+26,101
| +7% | +$125K | ﹤0.01% | 2767 |
|
|
2018
Q4 | $1.1M | Buy |
398,005
+81,244
| +26% | +$225K | ﹤0.01% | 3051 |
|
|
2018
Q3 | $1.79M | Buy |
316,761
+77,041
| +32% | +$436K | ﹤0.01% | 2904 |
|
|
2018
Q2 | $1.33M | Buy |
239,720
+192,324
| +406% | +$1.06M | ﹤0.01% | 3092 |
|
|
2018
Q1 | $137K | Sell |
47,396
-21,992
| -32% | -$63.6K | ﹤0.01% | 3989 |
|
|
2017
Q4 | $115K | Buy |
69,388
+500
| +0.7% | +$829 | ﹤0.01% | 4049 |
|
|
2017
Q3 | $76K | Hold |
68,888
| – | – | ﹤0.01% | 4042 |
|
|
2017
Q2 | $85K | Sell |
68,888
-211
| -0.3% | -$260 | ﹤0.01% | 4058 |
|
|
2017
Q1 | $73K | Sell |
69,099
-482
| -0.7% | -$509 | ﹤0.01% | 4083 |
|
|
2016
Q4 | $87K | Sell |
69,581
-3,857
| -5% | -$4.82K | ﹤0.01% | 4048 |
|
|
2016
Q3 | $131K | Sell |
73,438
-14,272
| -16% | -$25.5K | ﹤0.01% | 3982 |
|
|
2016
Q2 | $167K | Buy |
87,710
+2,160
| +3% | +$4.11K | ﹤0.01% | 3944 |
|
|
2016
Q1 | $137K | Hold |
85,550
| – | – | ﹤0.01% | 3896 |
|
|
2015
Q4 | $186K | Hold |
85,550
| – | – | ﹤0.01% | 3863 |
|
|
2015
Q3 | $160K | Hold |
85,550
| – | – | ﹤0.01% | 3932 |
|
|
2015
Q2 | $137K | Buy |
85,550
+9,301
| +12% | +$14.9K | ﹤0.01% | 3974 |
|
|
2015
Q1 | $171K | Sell |
76,249
-225
| -0.3% | -$505 | ﹤0.01% | 3930 |
|
|
2014
Q4 | $93K | Buy |
76,474
+475
| +0.6% | +$578 | ﹤0.01% | 4047 |
|
|
2014
Q3 | $85K | Hold |
75,999
| – | – | ﹤0.01% | 4073 |
|
|
2014
Q2 | $118K | Sell |
75,999
-415,585
| -85% | -$645K | ﹤0.01% | 3962 |
|
|
2014
Q1 | $1.01M | Sell |
491,584
-9,708
| -2% | -$19.9K | ﹤0.01% | 3272 |
|
|
2013
Q4 | $1.08M | Sell |
501,292
-2,739
| -0.5% | -$5.89K | ﹤0.01% | 3258 |
|
|
2013
Q3 | $1.18M | Buy |
504,031
+26,216
| +5% | +$61.1K | ﹤0.01% | 3150 |
|
|
2013
Q2 | $1.11M | Buy |
+477,815
| New | +$1.11M | ﹤0.01% | 3133 |
|