Macquarie Group’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 |
-69,667
| Closed | -$24K | – | 2388 |
|
|
2018
Q2 | $24K | Hold |
69,667
| – | – | ﹤0.01% | 2052 |
|
|
2018
Q1 | $105K | Hold |
69,667
| – | – | ﹤0.01% | 1866 |
|
|
2017
Q4 | $99K | Hold |
69,667
| – | – | ﹤0.01% | 1903 |
|
|
2017
Q3 | $160K | Hold |
69,667
| – | – | ﹤0.01% | 1813 |
|
|
2017
Q2 | $94K | Hold |
69,667
| – | – | ﹤0.01% | 1474 |
|
|
2017
Q1 | $149K | Hold |
69,667
| – | – | ﹤0.01% | 1464 |
|
|
2016
Q4 | $307K | Sell |
69,667
-80,333
| -54% | -$354K | ﹤0.01% | 1386 |
|
|
2016
Q3 | $728K | Sell |
150,000
-150,000
| -50% | -$728K | ﹤0.01% | 1223 |
|
|
2016
Q2 | $990K | Buy |
300,000
+150,000
| +100% | +$495K | ﹤0.01% | 1278 |
|
|
2016
Q1 | $533K | Buy |
+150,000
| New | +$533K | ﹤0.01% | 1225 |
|