Cornerstone Capital Management Holdings’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $734K | Sell |
21,642
-100
| -0.5% | -$3.39K | 0.01% | 953 |
|
|
2017
Q3 | $554K | Sell |
21,742
-5,300
| -20% | -$135K | ﹤0.01% | 1041 |
|
|
2017
Q2 | $455K | Sell |
27,042
-796
| -3% | -$13.4K | ﹤0.01% | 1051 |
|
|
2017
Q1 | $405K | Buy |
27,838
+20,748
| +293% | +$302K | ﹤0.01% | 1090 |
|
|
2016
Q4 | $100K | Sell |
7,090
-13,720
| -66% | -$194K | ﹤0.01% | 1243 |
|
|
2016
Q3 | $363K | Buy |
20,810
+960
| +5% | +$16.7K | ﹤0.01% | 1118 |
|
|
2016
Q2 | $339K | Sell |
19,850
-350
| -2% | -$5.98K | ﹤0.01% | 1107 |
|
|
2016
Q1 | $398K | Sell |
20,200
-26,854
| -57% | -$529K | ﹤0.01% | 1091 |
|
|
2015
Q4 | $894K | Buy |
47,054
+44,124
| +1,506% | +$838K | 0.01% | 919 |
|
|
2015
Q3 | $56K | Sell |
2,930
-37,610
| -93% | -$719K | ﹤0.01% | 1393 |
|
|
2015
Q2 | $1.88M | Buy |
40,540
+40,160
| +10,568% | +$1.86M | 0.02% | 733 |
|
|
2015
Q1 | $17K | Buy |
+380
| New | +$17K | ﹤0.01% | 1347 |
|
|
2014
Q3 | – | Sell |
-3,940
| Closed | -$230K | – | 1373 |
|
|
2014
Q2 | $230K | Buy |
3,940
+10
| +0.3% | +$584 | ﹤0.01% | 1094 |
|
|
2014
Q1 | $248K | Buy |
+3,930
| New | +$248K | ﹤0.01% | 1085 |
|