Charles Schwab’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 |
-1,379,207
| Closed | -$63.9M | – | 3238 |
|
|
2019
Q2 | $63.9M | Buy |
1,379,207
+14,396
| +1% | +$667K | 0.04% | 457 |
|
|
2019
Q1 | $33.3M | Buy |
1,364,811
+150,968
| +12% | +$3.68M | 0.02% | 790 |
|
|
2018
Q4 | $17.3M | Sell |
1,213,843
-31,829
| -3% | -$454K | 0.01% | 1080 |
|
|
2018
Q3 | $18.9M | Buy |
1,245,672
+87,392
| +8% | +$1.33M | 0.01% | 1178 |
|
|
2018
Q2 | $19.4M | Buy |
1,158,280
+103,430
| +10% | +$1.74M | 0.01% | 1103 |
|
|
2018
Q1 | $17.2M | Buy |
1,054,850
+92,956
| +10% | +$1.52M | 0.01% | 1108 |
|
|
2017
Q4 | $12.3M | Buy |
961,894
+173,892
| +22% | +$2.23M | 0.01% | 1334 |
|
|
2017
Q3 | $9.69M | Buy |
788,002
+56,815
| +8% | +$699K | 0.01% | 1457 |
|
|
2017
Q2 | $6.12M | Buy |
731,187
+6,318
| +0.9% | +$52.9K | 0.01% | 1687 |
|
|
2017
Q1 | $6.48M | Buy |
724,869
+51,576
| +8% | +$461K | 0.01% | 1600 |
|
|
2016
Q4 | $5.92M | Buy |
673,293
+175,682
| +35% | +$1.54M | 0.01% | 1626 |
|
|
2016
Q3 | $3.36M | Sell |
497,611
-17,706
| -3% | -$120K | ﹤0.01% | 1876 |
|
|
2016
Q2 | $1.84M | Buy |
515,317
+8,448
| +2% | +$30.1K | ﹤0.01% | 2112 |
|
|
2016
Q1 | $1.5M | Buy |
506,869
+9,624
| +2% | +$28.4K | ﹤0.01% | 2184 |
|
|
2015
Q4 | $2.1M | Sell |
497,245
-12,192
| -2% | -$51.5K | ﹤0.01% | 2050 |
|
|
2015
Q3 | $2.32M | Buy |
509,437
+52,306
| +11% | +$239K | ﹤0.01% | 1978 |
|
|
2015
Q2 | $3.3M | Buy |
457,131
+12,081
| +3% | +$87.1K | ﹤0.01% | 1815 |
|
|
2015
Q1 | $3.28M | Buy |
445,050
+98,853
| +29% | +$729K | ﹤0.01% | 1774 |
|
|
2014
Q4 | $1.64M | Buy |
346,197
+7,564
| +2% | +$35.8K | ﹤0.01% | 2122 |
|
|
2014
Q3 | $1.21M | Sell |
338,633
-8,486
| -2% | -$30.3K | ﹤0.01% | 2217 |
|
|
2014
Q2 | $1.58M | Buy |
347,119
+36,260
| +12% | +$165K | ﹤0.01% | 2100 |
|
|
2014
Q1 | $1.46M | Buy |
310,859
+30,625
| +11% | +$144K | ﹤0.01% | 2096 |
|
|
2013
Q4 | $1.4M | Buy |
280,234
+8,862
| +3% | +$44.4K | ﹤0.01% | 2104 |
|
|
2013
Q3 | $1.75M | Sell |
271,372
-1,078
| -0.4% | -$6.94K | ﹤0.01% | 1927 |
|
|
2013
Q2 | $1.29M | Buy |
+272,450
| New | +$1.29M | ﹤0.01% | 2011 |
|