Cambridge Investment Research 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 | – | Sell |
-23,098
| Closed | -$404K | – | 1837 |
|
|
2016
Q3 | $404K | Buy |
+23,098
| New | +$404K | 0.01% | 1151 |
|
|
2016
Q2 | – | Sell |
-23,093
| Closed | -$455K | – | 1694 |
|
|
2016
Q1 | $455K | Buy |
23,093
+940
| +4% | +$18.5K | 0.01% | 952 |
|
|
2015
Q4 | $421K | Buy |
+22,153
| New | +$421K | 0.01% | 936 |
|
|
2015
Q3 | – | Sell |
-17,560
| Closed | -$815K | – | 1611 |
|
|
2015
Q2 | $815K | Sell |
17,560
-9,700
| -36% | -$450K | 0.02% | 587 |
|
|
2015
Q1 | $1.19M | Buy |
27,260
+448
| +2% | +$19.6K | 0.03% | 447 |
|
|
2014
Q4 | $930K | Hold |
26,812
| – | – | 0.03% | 514 |
|
|
2014
Q3 | $1.12M | Buy |
26,812
+20,085
| +299% | +$841K | 0.03% | 477 |
|
|
2014
Q2 | $394K | Hold |
6,727
| – | – | 0.01% | 870 |
|
|
2014
Q1 | $424K | Buy |
6,727
+100
| +2% | +$6.3K | 0.02% | 798 |
|
|
2013
Q4 | $388K | Buy |
6,627
+110
| +2% | +$6.44K | 0.02% | 760 |
|
|
2013
Q3 | $343K | Buy |
6,517
+100
| +2% | +$5.26K | 0.02% | 780 |
|
|
2013
Q2 | $494K | Buy |
+6,417
| New | +$494K | 0.03% | 556 |
|