Franklin Street Advisors’s Aralez Pharmaceuticals Inc. ARLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-96,429
| Closed | -$34K | – | 171 |
|
|
2018
Q2 | $34K | Hold |
96,429
| – | – | 0.01% | 158 |
|
|
2018
Q1 | $145K | Hold |
96,429
| – | – | 0.02% | 156 |
|
|
2017
Q4 | $137K | Sell |
96,429
-2,800
| -3% | -$3.98K | 0.02% | 160 |
|
|
2017
Q3 | $227K | Hold |
99,229
| – | – | 0.04% | 138 |
|
|
2017
Q2 | $134K | Buy |
99,229
+40,000
| +68% | +$54K | 0.02% | 144 |
|
|
2017
Q1 | $127K | Sell |
59,229
-107,504
| -64% | -$231K | 0.02% | 152 |
|
|
2016
Q4 | $735K | Hold |
166,733
| – | – | 0.13% | 107 |
|
|
2016
Q3 | $809K | Sell |
166,733
-2,258
| -1% | -$11K | 0.15% | 108 |
|
|
2016
Q2 | $558K | Buy |
168,991
+109,491
| +184% | +$362K | 0.11% | 124 |
|
|
2016
Q1 | $211K | Buy |
+59,500
| New | +$211K | 0.04% | 200 |
|