Fidelity Investments’s Array Biopharma Inc ARRY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-19,206,726
| Closed | -$890M | – | 4453 |
|
2019
Q2 | $890M | Sell |
19,206,726
-13,100,628
| -41% | -$607M | 0.1% | 191 |
|
2019
Q1 | $788M | Buy |
32,307,354
+613,852
| +2% | +$15M | 0.09% | 204 |
|
2018
Q4 | $452M | Buy |
31,693,502
+4,591,866
| +17% | +$65.4M | 0.06% | 308 |
|
2018
Q3 | $412M | Buy |
27,101,636
+2,711,240
| +11% | +$41.2M | 0.05% | 393 |
|
2018
Q2 | $409M | Buy |
24,390,396
+787,460
| +3% | +$13.2M | 0.05% | 381 |
|
2018
Q1 | $385M | Buy |
23,602,936
+1,421,000
| +6% | +$23.2M | 0.05% | 415 |
|
2017
Q4 | $284M | Sell |
22,181,936
-55,600
| -0.3% | -$712K | 0.03% | 553 |
|
2017
Q3 | $274M | Buy |
22,237,536
+3,705,200
| +20% | +$45.6M | 0.03% | 560 |
|
2017
Q2 | $155M | Sell |
18,532,336
-4,743,500
| -20% | -$39.7M | 0.02% | 779 |
|
2017
Q1 | $208M | Sell |
23,275,836
-1,524,300
| -6% | -$13.6M | 0.03% | 677 |
|
2016
Q4 | $218M | Buy |
24,800,136
+286,752
| +1% | +$2.52M | 0.03% | 630 |
|
2016
Q3 | $165M | Buy |
24,513,384
+11,350,193
| +86% | +$76.6M | 0.02% | 762 |
|
2016
Q2 | $46.9M | Sell |
13,163,191
-248,500
| -2% | -$885K | 0.01% | 1302 |
|
2016
Q1 | $39.6M | Sell |
13,411,691
-5,268,406
| -28% | -$15.5M | 0.01% | 1347 |
|
2015
Q4 | $78.8M | Buy |
18,680,097
+16,706
| +0.1% | +$70.5K | 0.01% | 1063 |
|
2015
Q3 | $85.1M | Buy |
18,663,391
+167,000
| +0.9% | +$762K | 0.01% | 1028 |
|
2015
Q2 | $133M | Sell |
18,496,391
-45,100
| -0.2% | -$325K | 0.02% | 895 |
|
2015
Q1 | $137M | Buy |
18,541,491
+7,315,521
| +65% | +$53.9M | 0.02% | 889 |
|
2014
Q4 | $53.1M | Sell |
11,225,970
-226,500
| -2% | -$1.07M | 0.01% | 1302 |
|
2014
Q3 | $40.9M | Buy |
11,452,470
+3,400
| +0% | +$12.1K | 0.01% | 1383 |
|
2014
Q2 | $52.2M | Sell |
11,449,070
-1,019,400
| -8% | -$4.65M | 0.01% | 1324 |
|
2014
Q1 | $58.6M | Sell |
12,468,470
-281,500
| -2% | -$1.32M | 0.01% | 1247 |
|
2013
Q4 | $63.9M | Buy |
12,749,970
+7,981,200
| +167% | +$40M | 0.01% | 1188 |
|
2013
Q3 | $29.7M | Hold |
4,768,770
| – | – | ﹤0.01% | 1535 |
|
2013
Q2 | $21.7M | Buy |
+4,768,770
| New | +$21.7M | ﹤0.01% | 1633 |
|