Cornerstone Capital Management Holdings’s Arqule Inc ARQL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-27,900
Closed -$34K 1459
2014
Q4
$34K Sell
27,900
-13,100
-32% -$16K ﹤0.01% 1219
2014
Q3
$46K Sell
41,000
-8,600
-17% -$9.65K ﹤0.01% 1221
2014
Q2
$76K Sell
49,600
-18,600
-27% -$28.5K ﹤0.01% 1209
2014
Q1
$140K Sell
68,200
-8,900
-12% -$18.3K ﹤0.01% 1161
2013
Q4
$165K Buy
77,100
+7,100
+10% +$15.2K ﹤0.01% 1074
2013
Q3
$163K Sell
70,000
-16,300
-19% -$38K ﹤0.01% 1076
2013
Q2
$201K Buy
+86,300
New +$201K ﹤0.01% 1049