BI
ARQL
BVF Inc’s Arqule Inc ARQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,978,683
| Closed | -$59.5M | – | 61 |
|
|
2019
Q4 | $59.5M | Buy |
2,978,683
+870,021
| +41% | +$17.4M | 4.51% | 7 |
|
|
2019
Q3 | $15.1M | Buy |
2,108,662
+1,335,203
| +173% | +$9.57M | 1.59% | 21 |
|
|
2019
Q2 | $8.52M | Sell |
773,459
-5,535,287
| -88% | -$60.9M | 0.93% | 35 |
|
|
2019
Q1 | $30.2M | Buy |
6,308,746
+78,328
| +1% | +$375K | 3.38% | 11 |
|
|
2018
Q4 | $17.3M | Buy |
6,230,418
+402,516
| +7% | +$1.11M | 2.26% | 15 |
|
|
2018
Q3 | $33M | Sell |
5,827,902
-1,620,010
| -22% | -$9.17M | 2.9% | 10 |
|
|
2018
Q2 | $41.2M | Sell |
7,447,912
-8,989,000
| -55% | -$49.7M | 4.02% | 5 |
|
|
2018
Q1 | $47.3M | Hold |
16,436,912
| – | – | 4.8% | 5 |
|
|
2017
Q4 | $27.1M | Buy |
16,436,912
+9,036,784
| +122% | +$14.9M | 3.27% | 10 |
|
|
2017
Q3 | $8.21M | Hold |
7,400,128
| – | – | 1.04% | 27 |
|
|
2017
Q2 | $9.18M | Hold |
7,400,128
| – | – | 1.42% | 21 |
|
|
2017
Q1 | $7.84M | Hold |
7,400,128
| – | – | 1.33% | 21 |
|
|
2016
Q4 | $9.32M | Hold |
7,400,128
| – | – | 1.87% | 16 |
|
|
2016
Q3 | $13.2M | Sell |
7,400,128
-50,000
| -0.7% | -$89.5K | 2.5% | 15 |
|
|
2016
Q2 | $14.2M | Sell |
7,450,128
-443,196
| -6% | -$842K | 3.02% | 14 |
|
|
2016
Q1 | $12.6M | Buy |
7,893,324
+1,083,481
| +16% | +$1.73M | 3.13% | 13 |
|
|
2015
Q4 | $14.8M | Buy |
6,809,843
+243,695
| +4% | +$529K | 2.52% | 14 |
|
|
2015
Q3 | $12.3M | Buy |
6,566,148
+135,440
| +2% | +$253K | 2.48% | 14 |
|
|
2015
Q2 | $10.3M | Buy |
6,430,708
+256,147
| +4% | +$410K | 1.82% | 18 |
|
|
2015
Q1 | $13.8M | Buy |
6,174,561
+1,450,750
| +31% | +$3.25M | 2.89% | 15 |
|
|
2014
Q4 | $5.76M | Buy |
4,723,811
+422,924
| +10% | +$516K | 1.12% | 21 |
|
|
2014
Q3 | $4.82M | Buy |
4,300,887
+1,176,000
| +38% | +$1.32M | 1% | 20 |
|
|
2014
Q2 | $4.84M | Buy |
3,124,887
+675,500
| +28% | +$1.05M | 0.77% | 16 |
|
|
2014
Q1 | $5.02M | Sell |
2,449,387
-375,000
| -13% | -$769K | 0.78% | 15 |
|
|
2013
Q4 | $6.07M | Sell |
2,824,387
-110,800
| -4% | -$238K | 1.06% | 17 |
|
|
2013
Q3 | $6.84M | Buy |
2,935,187
+302,755
| +12% | +$705K | 1.18% | 17 |
|
|
2013
Q2 | $6.11M | Buy |
+2,632,432
| New | +$6.11M | 1.19% | 15 |
|