Columbus Circle Investors’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 |
-553,980
| Closed | -$25.7M | – | 200 |
|
|
2019
Q2 | $25.7M | Sell |
553,980
-564,207
| -50% | -$26.1M | 0.69% | 59 |
|
|
2019
Q1 | $27.3M | Sell |
1,118,187
-210,215
| -16% | -$5.12M | 0.69% | 64 |
|
|
2018
Q4 | $18.9M | Sell |
1,328,402
-234,164
| -15% | -$3.34M | 0.54% | 79 |
|
|
2018
Q3 | $23.8M | Sell |
1,562,566
-65,130
| -4% | -$990K | 0.47% | 84 |
|
|
2018
Q2 | $27.3M | Buy |
1,627,696
+493,964
| +44% | +$8.29M | 0.56% | 70 |
|
|
2018
Q1 | $18.5M | Buy |
1,133,732
+838,412
| +284% | +$13.7M | 0.38% | 97 |
|
|
2017
Q4 | $3.78M | Buy |
295,320
+51,386
| +21% | +$658K | 0.07% | 160 |
|
|
2017
Q3 | $3M | Buy |
243,934
+30,509
| +14% | +$375K | 0.05% | 200 |
|
|
2017
Q2 | $1.79M | Sell |
213,425
-171,274
| -45% | -$1.43M | 0.03% | 206 |
|
|
2017
Q1 | $3.44M | Sell |
384,699
-146,107
| -28% | -$1.31M | 0.05% | 209 |
|
|
2016
Q4 | $4.67M | Sell |
530,806
-459,164
| -46% | -$4.04M | 0.06% | 190 |
|
|
2016
Q3 | $6.68M | Buy |
989,970
+472,774
| +91% | +$3.19M | 0.07% | 194 |
|
|
2016
Q2 | $1.84M | Sell |
517,196
-338,634
| -40% | -$1.21M | 0.02% | 210 |
|
|
2016
Q1 | $2.53M | Buy |
855,830
+158,708
| +23% | +$468K | 0.02% | 217 |
|
|
2015
Q4 | $2.94M | Sell |
697,122
-215,786
| -24% | -$911K | 0.02% | 221 |
|
|
2015
Q3 | $4.16M | Sell |
912,908
-18,481
| -2% | -$84.3K | 0.03% | 226 |
|
|
2015
Q2 | $6.72M | Sell |
931,389
-19,256
| -2% | -$139K | 0.05% | 230 |
|
|
2015
Q1 | $7.01M | Sell |
950,645
-341,783
| -26% | -$2.52M | 0.05% | 227 |
|
|
2014
Q4 | $6.11M | Buy |
1,292,428
+535,050
| +71% | +$2.53M | 0.04% | 227 |
|
|
2014
Q3 | $2.7M | Buy |
757,378
+142,263
| +23% | +$508K | 0.02% | 218 |
|
|
2014
Q2 | $2.81M | Buy |
615,115
+131,364
| +27% | +$599K | 0.02% | 242 |
|
|
2014
Q1 | $2.27M | Buy |
483,751
+235,346
| +95% | +$1.11M | 0.02% | 250 |
|
|
2013
Q4 | $1.25M | Sell |
248,405
-179,246
| -42% | -$898K | 0.01% | 264 |
|
|
2013
Q3 | $2.66M | Buy |
+427,651
| New | +$2.66M | 0.02% | 266 |
|