Cornerstone Capital Management Holdings’s Array Biopharma Inc ARRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.02M | Sell |
79,400
-8,000
| -9% | -$102K | 0.01% | 899 |
|
|
2017
Q3 | $1.07M | Sell |
87,400
-1,900
| -2% | -$23.3K | 0.01% | 913 |
|
|
2017
Q2 | $747K | Buy |
89,300
+7,745
| +9% | +$64.8K | 0.01% | 970 |
|
|
2017
Q1 | $728K | Buy |
81,555
+39,955
| +96% | +$357K | 0.01% | 989 |
|
|
2016
Q4 | $364K | Sell |
41,600
-126,700
| -75% | -$1.11M | ﹤0.01% | 1131 |
|
|
2016
Q3 | $1.14M | Buy |
168,300
+28,500
| +20% | +$192K | 0.01% | 919 |
|
|
2016
Q2 | $498K | Sell |
139,800
-206,600
| -60% | -$736K | ﹤0.01% | 1036 |
|
|
2016
Q1 | $1.02M | Buy |
346,400
+117,522
| +51% | +$347K | 0.01% | 907 |
|
|
2015
Q4 | $965K | Buy |
228,878
+226,277
| +8,700% | +$954K | 0.01% | 900 |
|
|
2015
Q3 | $12K | Sell |
2,601
-5,299
| -67% | -$24.4K | ﹤0.01% | 1470 |
|
|
2015
Q2 | $57K | Buy |
7,900
+5,900
| +295% | +$42.6K | ﹤0.01% | 1349 |
|
|
2015
Q1 | $15K | Buy |
+2,000
| New | +$15K | ﹤0.01% | 1350 |
|
|
2014
Q3 | – | Sell |
-68,800
| Closed | -$313K | – | 1385 |
|
|
2014
Q2 | $313K | Buy |
68,800
+22,300
| +48% | +$101K | ﹤0.01% | 1057 |
|
|
2014
Q1 | $219K | Buy |
46,500
+8,168
| +21% | +$38.5K | ﹤0.01% | 1103 |
|
|
2013
Q4 | $192K | Buy |
+38,332
| New | +$192K | ﹤0.01% | 1050 |
|
|
2013
Q3 | – | Sell |
-155,948
| Closed | -$709K | – | 1383 |
|
|
2013
Q2 | $709K | Buy |
+155,948
| New | +$709K | 0.01% | 870 |
|