Brown Advisory’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 |
-1,405,081
| Closed | -$65.1M | – | 1055 |
|
|
2019
Q2 | $65.1M | Buy |
1,405,081
+441,654
| +46% | +$12.4M | 0.19% | 106 |
|
|
2019
Q1 | $23.5M | Buy |
963,427
+949,421
| +6,779% | +$19.8M | 0.07% | 228 |
|
|
2018
Q4 | $200K | Sell |
14,006
-320
| -2% | -$4.85K | ﹤0.01% | 1181 |
|
|
2018
Q3 | $218K | Sell |
14,326
-7,347
| -34% | -$113K | ﹤0.01% | 1235 |
|
|
2018
Q2 | $364K | Sell |
21,673
-19
| -0.1% | -$302 | ﹤0.01% | 1050 |
|
|
2018
Q1 | $354K | Buy |
+21,692
| New | +$347K | ﹤0.01% | 919 |
|
|
2016
Q3 | – | Sell |
-11,290
| Closed | -$40K | – | 1109 |
|
|
2016
Q2 | $40K | Hold |
11,290
| – | – | ﹤0.01% | 1033 |
|
|
2016
Q1 | $33K | Hold |
11,290
| – | – | ﹤0.01% | 985 |
|
|
2015
Q4 | $48K | Sell |
11,290
-550
| -5% | -$2.51K | ﹤0.01% | 942 |
|
|
2015
Q3 | $54K | Buy |
+11,840
| New | +$70.2K | ﹤0.01% | 922 |
|
|
2015
Q2 | – | Sell |
-11,840
| Closed | -$88K | – | 937 |
|
|
2015
Q1 | $88K | Buy |
+11,840
| New | +$84.3K | ﹤0.01% | 914 |
|