Cambridge Investment Research Advisors’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,230
| Closed | -$268K | – | 3089 |
|
|
2021
Q2 | $268K | Buy |
+3,230
| New | +$268K | ﹤0.01% | 2554 |
|
|
2021
Q1 | – | Sell |
-2,668
| Closed | -$205K | – | 2868 |
|
|
2020
Q4 | $205K | Buy |
+2,668
| New | +$205K | ﹤0.01% | 2456 |
|
|
2018
Q1 | – | Sell |
-10,600
| Closed | -$39K | – | 2148 |
|
|
2017
Q4 | $39K | Hold |
10,600
| – | – | ﹤0.01% | 2074 |
|
|
2017
Q3 | $46K | Hold |
10,600
| – | – | ﹤0.01% | 1959 |
|
|
2017
Q2 | $17K | Hold |
10,600
| – | – | ﹤0.01% | 1915 |
|
|
2017
Q1 | $20K | Buy |
+10,600
| New | +$20K | ﹤0.01% | 1754 |
|
|
2016
Q4 | – | Sell |
-16,587
| Closed | -$122K | – | 1696 |
|
|
2016
Q3 | $122K | Buy |
16,587
+2,350
| +17% | +$17.3K | ﹤0.01% | 1655 |
|
|
2016
Q2 | $76K | Sell |
14,237
-600
| -4% | -$3.2K | ﹤0.01% | 1504 |
|
|
2016
Q1 | $72K | Sell |
14,837
-5,110
| -26% | -$24.8K | ﹤0.01% | 1535 |
|
|
2015
Q4 | $123K | Buy |
+19,947
| New | +$123K | ﹤0.01% | 1466 |
|
|
2015
Q3 | – | Sell |
-16,310
| Closed | -$117K | – | 1464 |
|
|
2015
Q2 | $117K | Buy |
16,310
+1,000
| +7% | +$7.17K | ﹤0.01% | 1353 |
|
|
2015
Q1 | $104K | Buy |
+15,310
| New | +$104K | ﹤0.01% | 1338 |
|