Charles Schwab’s Array Biopharma Inc ARRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$404K | 0.04% | 457 |
|
|
2019
Q1 | $33.3M | Buy |
1,364,811
+150,968
| +12% | +$3.14M | 0.02% | 790 |
|
|
2018
Q4 | $17.3M | Sell |
1,213,843
-31,829
| -3% | -$483K | 0.01% | 1081 |
|
|
2018
Q3 | $18.9M | Buy |
1,245,672
+87,392
| +8% | +$1.34M | 0.01% | 1179 |
|
|
2018
Q2 | $19.4M | Buy |
1,158,280
+103,430
| +10% | +$1.65M | 0.01% | 1103 |
|
|
2018
Q1 | $17.2M | Buy |
1,054,850
+92,956
| +10% | +$1.49M | 0.01% | 1109 |
|
|
2017
Q4 | $12.3M | Buy |
961,894
+173,892
| +22% | +$1.98M | 0.01% | 1335 |
|
|
2017
Q3 | $9.69M | Buy |
788,002
+56,815
| +8% | +$528K | 0.01% | 1458 |
|
|
2017
Q2 | $6.12M | Buy |
731,187
+6,318
| +0.9% | +$51.7K | 0.01% | 1688 |
|
|
2017
Q1 | $6.48M | Buy |
724,869
+51,576
| +8% | +$549K | 0.01% | 1601 |
|
|
2016
Q4 | $5.92M | Buy |
673,293
+175,682
| +35% | +$1.29M | 0.01% | 1627 |
|
|
2016
Q3 | $3.36M | Sell |
497,611
-17,706
| -3% | -$68.5K | ﹤0.01% | 1877 |
|
|
2016
Q2 | $1.83M | Buy |
515,317
+8,448
| +2% | +$27.5K | ﹤0.01% | 2113 |
|
|
2016
Q1 | $1.5M | Buy |
506,869
+9,624
| +2% | +$28.8K | ﹤0.01% | 2185 |
|
|
2015
Q4 | $2.1M | Sell |
497,245
-12,192
| -2% | -$55.6K | ﹤0.01% | 2051 |
|
|
2015
Q3 | $2.32M | Buy |
509,437
+52,306
| +11% | +$310K | ﹤0.01% | 1979 |
|
|
2015
Q2 | $3.3M | Buy |
457,131
+12,081
| +3% | +$89.2K | ﹤0.01% | 1816 |
|
|
2015
Q1 | $3.28M | Buy |
445,050
+98,853
| +29% | +$704K | ﹤0.01% | 1775 |
|
|
2014
Q4 | $1.64M | Buy |
346,197
+7,564
| +2% | +$29.9K | ﹤0.01% | 2123 |
|
|
2014
Q3 | $1.21M | Sell |
338,633
-8,486
| -2% | -$33.5K | ﹤0.01% | 2218 |
|
|
2014
Q2 | $1.58M | Buy |
347,119
+36,260
| +12% | +$150K | ﹤0.01% | 2101 |
|
|
2014
Q1 | $1.46M | Buy |
310,859
+30,625
| +11% | +$154K | ﹤0.01% | 2097 |
|
|
2013
Q4 | $1.4M | Buy |
280,234
+8,862
| +3% | +$48.2K | ﹤0.01% | 2105 |
|
|
2013
Q3 | $1.75M | Sell |
271,372
-1,078
| -0.4% | -$6.4K | ﹤0.01% | 1928 |
|
|
2013
Q2 | $1.29M | Buy |
+272,450
| New | +$1.47M | ﹤0.01% | 2012 |
|
Other funds holding ARRY
Charles Schwab's ARRY Position: Q3 2019 in Review
Charles Schwab sold out of Array Biopharma Inc (ARRY) in Q3 2019, closing a stake of 1,379,207 shares — an estimated $63.9M sold.
Charles Schwab first reported a position in ARRY in Q2 2013 and held it in 25 quarters. The position peaked at $63.9M in Q2 2019. 1 fund tracked by Wall St. Rank holds ARRY as of Q3 2019.
- Charles Schwab reported no remaining Array Biopharma Inc position as of Q3 2019 after selling out during the quarter.
- Charles Schwab sold 1,379,207 Array Biopharma Inc shares in Q3 2019, an estimated $63.9M.
- Charles Schwab first reported a position in Array Biopharma Inc in Q2 2013 and held it in 25 quarters.
- Charles Schwab's Array Biopharma Inc position peaked at $63.9M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Array Biopharma Inc as of Q3 2019.
Based on Charles Schwab's 13F filing for Q3 2019, filed 8 Nov 2019.