Canada Pension Plan Investment Board’s Array Biopharma Inc ARRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-596,114
| Closed | -$27.6M | – | 1351 |
|
|
2019
Q2 | $27.6M | Sell |
596,114
-120,972
| -17% | -$5.6M | 0.06% | 273 |
|
|
2019
Q1 | $17.5M | Sell |
717,086
-11,414
| -2% | -$278K | 0.03% | 426 |
|
|
2018
Q4 | $10.4M | Sell |
728,500
-190,200
| -21% | -$2.71M | 0.02% | 561 |
|
|
2018
Q3 | $14M | Buy |
918,700
+27,800
| +3% | +$423K | 0.03% | 513 |
|
|
2018
Q2 | $14.9M | Buy |
890,900
+429,300
| +93% | +$7.2M | 0.03% | 455 |
|
|
2018
Q1 | $7.53M | Buy |
461,600
+292,000
| +172% | +$4.77M | 0.01% | 682 |
|
|
2017
Q4 | $2.17M | Buy |
169,600
+157,600
| +1,313% | +$2.02M | ﹤0.01% | 874 |
|
|
2017
Q3 | $148K | Sell |
12,000
-124,000
| -91% | -$1.53M | ﹤0.01% | 1055 |
|
|
2017
Q2 | $1.14M | Sell |
136,000
-814,500
| -86% | -$6.82M | ﹤0.01% | 910 |
|
|
2017
Q1 | $8.5M | Buy |
+950,500
| New | +$8.5M | 0.02% | 494 |
|