IBT
ARRY
International Biotechnology Trust’s Array Biopharma Inc ARRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-72,500
| Closed | -$1.77M | – | 70 |
|
|
2019
Q1 | $1.77M | Hold |
72,500
| – | – | 0.65% | 40 |
|
|
2018
Q4 | $811K | Sell |
72,500
-772,000
| -91% | -$8.64M | 0.5% | 36 |
|
|
2018
Q3 | $9.84M | Buy |
844,500
+150,000
| +22% | +$1.75M | 4.68% | 5 |
|
|
2018
Q2 | $11.6M | Sell |
694,500
-157,000
| -18% | -$2.63M | 4.47% | 5 |
|
|
2018
Q1 | $13.9M | Buy |
851,500
+374,000
| +78% | +$6.1M | 5.42% | 3 |
|
|
2017
Q4 | $6.11M | Buy |
477,500
+230,000
| +93% | +$2.94M | 2.15% | 17 |
|
|
2017
Q3 | $3.04M | Sell |
247,500
-73,244
| -23% | -$901K | 1.18% | 26 |
|
|
2017
Q2 | $2.68M | Buy |
320,744
+243,244
| +314% | +$2.03M | 1.02% | 31 |
|
|
2017
Q1 | $693K | Buy |
77,500
+12,500
| +19% | +$112K | 0.27% | 57 |
|
|
2016
Q4 | $571K | Buy |
+65,000
| New | +$571K | 0.26% | 45 |
|