First Mercantile Trust’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 |
-9,924
| Closed | -$460K | – | 974 |
|
|
2019
Q2 | $460K | Sell |
9,924
-9,838
| -50% | -$456K | 0.05% | 227 |
|
|
2019
Q1 | $481K | Buy |
19,762
+1,010
| +5% | +$24.6K | 0.11% | 215 |
|
|
2018
Q4 | $267K | Sell |
18,752
-8,723
| -32% | -$124K | 0.06% | 341 |
|
|
2018
Q3 | $418K | Buy |
27,475
+775
| +3% | +$11.8K | 0.08% | 292 |
|
|
2018
Q2 | $448K | Buy |
26,700
+7,332
| +38% | +$123K | 0.09% | 277 |
|
|
2018
Q1 | $316K | Buy |
19,368
+5,146
| +36% | +$84K | 0.07% | 357 |
|
|
2017
Q4 | $182K | Buy |
+14,222
| New | +$182K | 0.04% | 567 |
|
|
2017
Q2 | – | Sell |
-8,930
| Closed | -$80K | – | 876 |
|
|
2017
Q1 | $80K | Sell |
8,930
-795
| -8% | -$7.12K | 0.01% | 764 |
|
|
2016
Q4 | $85K | Sell |
9,725
-4,475
| -32% | -$39.1K | 0.01% | 768 |
|
|
2016
Q3 | $96K | Buy |
+14,200
| New | +$96K | 0.01% | 729 |
|
|
2014
Q1 | – | Sell |
-5,647
| Closed | -$28K | – | 1320 |
|
|
2013
Q4 | $28K | Sell |
5,647
-1,965
| -26% | -$9.74K | ﹤0.01% | 1064 |
|
|
2013
Q3 | $47K | Sell |
7,612
-1,540
| -17% | -$9.51K | ﹤0.01% | 987 |
|
|
2013
Q2 | $42K | Buy |
+9,152
| New | +$42K | ﹤0.01% | 997 |
|