BBI
ARRY
Baxter Bros Inc’s Array Biopharma Inc ARRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,200
| Closed | -$145K | – | 110 |
|
|
2018
Q4 | $145K | Hold |
10,200
| – | – | 0.04% | 106 |
|
|
2018
Q3 | $155K | Hold |
10,200
| – | – | 0.04% | 110 |
|
|
2018
Q2 | $171K | Hold |
10,200
| – | – | 0.05% | 110 |
|
|
2018
Q1 | $166K | Sell |
10,200
-4,000
| -28% | -$65.1K | 0.05% | 113 |
|
|
2017
Q4 | $182K | Hold |
14,200
| – | – | 0.05% | 116 |
|
|
2017
Q3 | $175K | Hold |
14,200
| – | – | 0.05% | 116 |
|
|
2017
Q2 | $119K | Hold |
14,200
| – | – | 0.04% | 113 |
|
|
2017
Q1 | $127K | Sell |
14,200
-20,000
| -58% | -$179K | 0.04% | 110 |
|
|
2016
Q4 | $301K | Sell |
34,200
-3,000
| -8% | -$26.4K | 0.1% | 96 |
|
|
2016
Q3 | $251K | Hold |
37,200
| – | – | 0.08% | 101 |
|
|
2016
Q2 | $132K | Buy |
+37,200
| New | +$132K | 0.05% | 103 |
|
|
2015
Q4 | $149K | Hold |
35,200
| – | – | 0.06% | 109 |
|
|
2015
Q3 | $254K | Hold |
35,200
| – | – | 0.09% | 102 |
|
|
2015
Q2 | $254K | Hold |
35,200
| – | – | 0.09% | 103 |
|
|
2015
Q1 | $259K | Sell |
35,200
-10,000
| -22% | -$73.6K | 0.09% | 98 |
|
|
2014
Q4 | $214K | Buy |
45,200
+19,000
| +73% | +$90K | 0.08% | 107 |
|
|
2014
Q3 | $94K | Hold |
26,200
| – | – | 0.04% | 113 |
|
|
2014
Q2 | $119K | Buy |
26,200
+5,200
| +25% | +$23.6K | 0.05% | 105 |
|
|
2014
Q1 | $99K | Hold |
21,000
| – | – | 0.04% | 97 |
|
|
2013
Q4 | $105K | Hold |
21,000
| – | – | 0.05% | 95 |
|
|
2013
Q3 | $131K | Hold |
21,000
| – | – | 0.07% | 85 |
|
|
2013
Q2 | $95K | Buy |
+21,000
| New | +$95K | 0.06% | 79 |
|