Deutsche Bank’s Array Biopharma Inc ARRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,305,214
| Closed | -$60.5M | – | 5556 |
|
|
2019
Q2 | $60.5M | Buy |
1,305,214
+484,909
| +59% | +$13.6M | 0.04% | 495 |
|
|
2019
Q1 | $20M | Buy |
820,305
+157,221
| +24% | +$3.27M | 0.01% | 984 |
|
|
2018
Q4 | $9.45M | Sell |
663,084
-736,353
| -53% | -$11.2M | 0.01% | 1341 |
|
|
2018
Q3 | $21.3M | Sell |
1,399,437
-495,677
| -26% | -$7.6M | 0.01% | 1100 |
|
|
2018
Q2 | $31.8M | Sell |
1,895,114
-180,916
| -9% | -$2.88M | 0.02% | 902 |
|
|
2018
Q1 | $33.9M | Buy |
2,076,030
+694,571
| +50% | +$11.1M | 0.02% | 811 |
|
|
2017
Q4 | $17.7M | Sell |
1,381,459
-11,599
| -0.8% | -$132K | 0.01% | 1087 |
|
|
2017
Q3 | $17.1M | Sell |
1,393,058
-638,765
| -31% | -$5.93M | 0.01% | 1136 |
|
|
2017
Q2 | $17M | Buy |
2,031,823
+294,865
| +17% | +$2.41M | 0.01% | 1042 |
|
|
2017
Q1 | $15.5M | Sell |
1,736,958
-1,355,008
| -44% | -$14.4M | 0.01% | 1011 |
|
|
2016
Q4 | $27.2M | Buy |
3,091,966
+331,235
| +12% | +$2.44M | 0.02% | 724 |
|
|
2016
Q3 | $18.6M | Buy |
2,760,731
+977,400
| +55% | +$3.78M | 0.01% | 956 |
|
|
2016
Q2 | $6.35M | Sell |
1,783,331
-918,695
| -34% | -$2.99M | ﹤0.01% | 1587 |
|
|
2016
Q1 | $7.97M | Sell |
2,702,026
-52,041
| -2% | -$156K | 0.01% | 1413 |
|
|
2015
Q4 | $11.6M | Buy |
2,754,067
+712,474
| +35% | +$3.25M | 0.01% | 1235 |
|
|
2015
Q3 | $9.31M | Buy |
2,041,593
+484,718
| +31% | +$2.87M | 0.01% | 1341 |
|
|
2015
Q2 | $11.2M | Sell |
1,556,875
-63,164
| -4% | -$466K | 0.01% | 1284 |
|
|
2015
Q1 | $11.9M | Buy |
1,620,039
+256,822
| +19% | +$1.83M | 0.01% | 1213 |
|
|
2014
Q4 | $6.45M | Sell |
1,363,217
-61,247
| -4% | -$242K | ﹤0.01% | 1754 |
|
|
2014
Q3 | $5.08M | Buy |
1,424,464
+24,738
| +2% | +$97.5K | ﹤0.01% | 1815 |
|
|
2014
Q2 | $6.38M | Buy |
1,399,726
+74,770
| +6% | +$309K | ﹤0.01% | 1648 |
|
|
2014
Q1 | $6.23M | Sell |
1,324,956
-62,681
| -5% | -$315K | ﹤0.01% | 1653 |
|
|
2013
Q4 | $6.95M | Sell |
1,387,637
-315,700
| -19% | -$1.72M | 0.01% | 1552 |
|
|
2013
Q3 | $10.6M | Buy |
1,703,337
+355,466
| +26% | +$2.11M | 0.01% | 1284 |
|
|
2013
Q2 | $6.12M | Buy |
+1,347,871
| New | +$7.25M | 0.01% | 1506 |
|