Condor Capital Management’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,959
| Closed | -$169K | – | 183 |
|
|
2016
Q3 | $169K | Hold |
22,959
| – | – | 0.04% | 176 |
|
|
2016
Q2 | $122K | Hold |
22,959
| – | – | 0.03% | 175 |
|
|
2016
Q1 | $111K | Hold |
22,959
| – | – | 0.03% | 176 |
|
|
2015
Q4 | $141K | Hold |
22,959
| – | – | 0.03% | 175 |
|
|
2015
Q3 | $132K | Hold |
22,959
| – | – | 0.03% | 180 |
|
|
2015
Q2 | $164K | Hold |
22,959
| – | – | 0.04% | 180 |
|
|
2015
Q1 | $155K | Buy |
+22,959
| New | +$155K | 0.04% | 182 |
|
|
2014
Q4 | – | Sell |
-13,663
| Closed | -$202K | – | 174 |
|
|
2014
Q3 | $202K | Hold |
13,663
| – | – | 0.06% | 157 |
|
|
2014
Q2 | $196K | Sell |
13,663
-7,919
| -37% | -$114K | 0.06% | 154 |
|
|
2014
Q1 | $354K | Hold |
21,582
| – | – | 0.11% | 133 |
|
|
2013
Q4 | $234K | Buy |
+21,582
| New | +$234K | 0.07% | 145 |
|