Falcon Point Capital’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 |
-58,398
| Closed | -$339K | – | 114 |
|
|
2016
Q3 | $339K | Buy |
58,398
+9,251
| +19% | +$53.7K | 0.05% | 94 |
|
|
2016
Q2 | $261K | Buy |
49,147
+5,458
| +12% | +$29K | 0.05% | 96 |
|
|
2016
Q1 | $211K | Buy |
43,689
+4,873
| +13% | +$23.5K | 0.04% | 113 |
|
|
2015
Q4 | $239K | Buy |
38,816
+2,506
| +7% | +$15.4K | 0.05% | 110 |
|
|
2015
Q3 | $209K | Buy |
36,310
+109
| +0.3% | +$627 | 0.07% | 116 |
|
|
2015
Q2 | $259K | Buy |
+36,201
| New | +$259K | 0.09% | 112 |
|