Invesco’s Array Biopharma Inc ARRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,363,314
| Closed | -$63.2M | – | 3774 |
|
|
2019
Q2 | $63.2M | Sell |
1,363,314
-1,115,572
| -45% | -$31.3M | 0.02% | 914 |
|
|
2019
Q1 | $60.4M | Sell |
2,478,886
-384,138
| -13% | -$8M | 0.02% | 757 |
|
|
2018
Q4 | $40.8M | Sell |
2,863,024
-675,005
| -19% | -$10.2M | 0.02% | 852 |
|
|
2018
Q3 | $53.8M | Sell |
3,538,029
-240,718
| -6% | -$3.69M | 0.02% | 834 |
|
|
2018
Q2 | $63.4M | Buy |
3,778,747
+684,917
| +22% | +$10.9M | 0.02% | 740 |
|
|
2018
Q1 | $50.5M | Sell |
3,093,830
-568,466
| -16% | -$9.11M | 0.02% | 745 |
|
|
2017
Q4 | $46.9M | Buy |
3,662,296
+1,436,294
| +65% | +$16.3M | 0.02% | 799 |
|
|
2017
Q3 | $27.4M | Buy |
2,226,002
+333,274
| +18% | +$3.1M | 0.01% | 1037 |
|
|
2017
Q2 | $15.8M | Sell |
1,892,728
-1,056,311
| -36% | -$8.64M | ﹤0.01% | 1304 |
|
|
2017
Q1 | $26.4M | Buy |
2,949,039
+1,023,891
| +53% | +$10.9M | 0.01% | 1058 |
|
|
2016
Q4 | $16.9M | Sell |
1,925,148
-526
| -0% | -$3.87K | 0.01% | 1217 |
|
|
2016
Q3 | $13M | Buy |
+1,925,674
| New | +$7.45M | ﹤0.01% | 1342 |
|
|
2015
Q4 | – | Sell |
-2,305,104
| Closed | -$10.5M | – | 3777 |
|
|
2015
Q3 | $10.5M | Buy |
2,305,104
+374,565
| +19% | +$2.22M | ﹤0.01% | 1440 |
|
|
2015
Q2 | $13.9M | Buy |
1,930,539
+117,330
| +6% | +$866K | 0.01% | 1394 |
|
|
2015
Q1 | $13.4M | Buy |
+1,813,209
| New | +$12.9M | 0.01% | 1411 |
|
|
2014
Q1 | – | Sell |
-38,684
| Closed | -$194K | – | 4365 |
|
|
2013
Q4 | $194K | Sell |
38,684
-511,784
| -93% | -$2.79M | ﹤0.01% | 3804 |
|
|
2013
Q3 | $3.42M | Buy |
550,468
+4,025
| +0.7% | +$23.9K | ﹤0.01% | 2180 |
|
|
2013
Q2 | $2.48M | Buy |
+546,443
| New | +$2.94M | ﹤0.01% | 2254 |
|