BlackRock Fund Advisors’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15.9M | Buy |
1,122,773
+121,499
| +12% | +$1.73M | ﹤0.01% | 2307 |
|
|
2016
Q3 | $17.5M | Buy |
1,001,274
+46,180
| +5% | +$808K | ﹤0.01% | 2142 |
|
|
2016
Q2 | $16.3M | Buy |
955,094
+60,986
| +7% | +$1.04M | ﹤0.01% | 2135 |
|
|
2016
Q1 | $17.6M | Buy |
894,108
+15,149
| +2% | +$298K | ﹤0.01% | 2057 |
|
|
2015
Q4 | $16.7M | Sell |
878,959
-40,348
| -4% | -$767K | ﹤0.01% | 2154 |
|
|
2015
Q3 | $17.6M | Buy |
919,307
+25,955
| +3% | +$496K | ﹤0.01% | 2068 |
|
|
2015
Q2 | $41.5M | Sell |
893,352
-24,312
| -3% | -$1.13M | 0.01% | 1650 |
|
|
2015
Q1 | $40.1M | Buy |
917,664
+99,365
| +12% | +$4.34M | 0.01% | 1659 |
|
|
2014
Q4 | $28.4M | Buy |
818,299
+72,195
| +10% | +$2.51M | 0.01% | 1850 |
|
|
2014
Q3 | $31.3M | Sell |
746,104
-26,902
| -3% | -$1.13M | 0.01% | 1664 |
|
|
2014
Q2 | $45.3M | Sell |
773,006
-65,478
| -8% | -$3.84M | 0.01% | 1461 |
|
|
2014
Q1 | $52.8M | Buy |
838,484
+31,755
| +4% | +$2M | 0.02% | 1377 |
|
|
2013
Q4 | $47.2M | Sell |
806,729
-17,266
| -2% | -$1.01M | 0.01% | 1442 |
|
|
2013
Q3 | $43.4M | Buy |
823,995
+110,846
| +16% | +$5.84M | 0.01% | 1447 |
|
|
2013
Q2 | $54.9M | Buy |
+713,149
| New | +$54.9M | 0.02% | 1139 |
|