Capital Guardian Trust’s Array Biopharma Inc ARRY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-90,000
| Closed | -$266K | – | 809 |
|
2016
Q1 | $266K | Sell |
90,000
-85,000
| -49% | -$251K | ﹤0.01% | 317 |
|
2015
Q4 | $739K | Hold |
175,000
| – | – | 0.01% | 263 |
|
2015
Q3 | $798K | Hold |
175,000
| – | – | 0.01% | 265 |
|
2015
Q2 | $1.26M | Hold |
175,000
| – | – | 0.01% | 240 |
|
2015
Q1 | $1.29M | Sell |
175,000
-125,000
| -42% | -$921K | 0.01% | 233 |
|
2014
Q4 | $1.42M | Sell |
300,000
-135,000
| -31% | -$639K | 0.01% | 244 |
|
2014
Q3 | $1.55M | Sell |
435,000
-40,000
| -8% | -$143K | 0.01% | 234 |
|
2014
Q2 | $2.17M | Hold |
475,000
| – | – | 0.01% | 217 |
|
2014
Q1 | $2.23M | Hold |
475,000
| – | – | 0.02% | 210 |
|
2013
Q4 | $2.38M | Hold |
475,000
| – | – | 0.02% | 205 |
|
2013
Q3 | $2.96M | Sell |
475,000
-25,000
| -5% | -$156K | 0.02% | 197 |
|
2013
Q2 | $2.27M | Buy |
+500,000
| New | +$2.27M | 0.02% | 198 |
|