FLAM
ARRY
First Light Asset Management’s Array Biopharma Inc ARRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,212,545
| Closed | -$56.2M | – | 81 |
|
|
2019
Q2 | $56.2M | Sell |
1,212,545
-1,009,176
| -45% | -$46.8M | 7.8% | 1 |
|
|
2019
Q1 | $54.2M | Sell |
2,221,721
-632,105
| -22% | -$15.4M | 7.04% | 1 |
|
|
2018
Q4 | $40.7M | Buy |
2,853,826
+472,680
| +20% | +$6.74M | 6.48% | 1 |
|
|
2018
Q3 | $36.2M | Sell |
2,381,146
-10,429
| -0.4% | -$159K | 5.84% | 4 |
|
|
2018
Q2 | $40.1M | Buy |
2,391,575
+716,427
| +43% | +$12M | 6.25% | 3 |
|
|
2018
Q1 | $27.3M | Buy |
1,675,148
+108,344
| +7% | +$1.77M | 6% | 3 |
|
|
2017
Q4 | $20.1M | Buy |
1,566,804
+97,343
| +7% | +$1.25M | 5.5% | 3 |
|
|
2017
Q3 | $18.1M | Buy |
1,469,461
+897,832
| +157% | +$11M | 5.72% | 4 |
|
|
2017
Q2 | $4.79M | Buy |
571,629
+5,297
| +0.9% | +$44.3K | 1.61% | 25 |
|
|
2017
Q1 | $5.06M | Sell |
566,332
-434,029
| -43% | -$3.88M | 1.93% | 24 |
|
|
2016
Q4 | $8.79M | Buy |
1,000,361
+14,119
| +1% | +$124K | 3.86% | 6 |
|
|
2016
Q3 | $6.66M | Buy |
986,242
+431,401
| +78% | +$2.91M | 2.87% | 10 |
|
|
2016
Q2 | $1.98M | Buy |
554,841
+28,571
| +5% | +$102K | 0.92% | 37 |
|
|
2016
Q1 | $1.55M | Sell |
526,270
-4,121
| -0.8% | -$12.2K | 0.78% | 40 |
|
|
2015
Q4 | $2.24M | Sell |
530,391
-458,198
| -46% | -$1.93M | 0.94% | 36 |
|
|
2015
Q3 | $4.51M | Buy |
988,589
+139,215
| +16% | +$635K | 2.23% | 18 |
|
|
2015
Q2 | $6.12M | Buy |
849,374
+73,648
| +9% | +$531K | 2.88% | 9 |
|
|
2015
Q1 | $5.72M | Sell |
775,726
-353,834
| -31% | -$2.61M | 2.92% | 12 |
|
|
2014
Q4 | $5.34M | Buy |
1,129,560
+70,290
| +7% | +$332K | 3.03% | 10 |
|
|
2014
Q3 | $3.78M | Buy |
1,059,270
+27,150
| +3% | +$96.9K | 2.59% | 11 |
|
|
2014
Q2 | $4.71M | Buy |
1,032,120
+55,321
| +6% | +$252K | 3.17% | 8 |
|
|
2014
Q1 | $4.59M | Buy |
976,799
+116,733
| +14% | +$549K | 3.25% | 7 |
|
|
2013
Q4 | $4.31M | Buy |
+860,066
| New | +$4.31M | 3.65% | 7 |
|