Macquarie Group’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 |
-2,242,208
| Closed | -$104M | – | 1967 |
|
|
2019
Q2 | $104M | Sell |
2,242,208
-203,945
| -8% | -$9.45M | 0.18% | 102 |
|
|
2019
Q1 | $59.6M | Buy |
2,446,153
+1,430,735
| +141% | +$34.9M | 0.1% | 205 |
|
|
2018
Q4 | $14.5M | Buy |
1,015,418
+2,581
| +0.3% | +$36.8K | 0.03% | 508 |
|
|
2018
Q3 | $15.4M | Buy |
1,012,837
+83,159
| +9% | +$1.26M | 0.03% | 544 |
|
|
2018
Q2 | $15.6M | Buy |
929,678
+127,853
| +16% | +$2.15M | 0.03% | 533 |
|
|
2018
Q1 | $13.1M | Buy |
801,825
+471,825
| +143% | +$7.7M | 0.02% | 563 |
|
|
2017
Q4 | $4.22M | Hold |
330,000
| – | – | 0.01% | 817 |
|
|
2017
Q3 | $4.06M | Hold |
330,000
| – | – | 0.01% | 810 |
|
|
2017
Q2 | $2.76M | Hold |
330,000
| – | – | 0.01% | 888 |
|
|
2017
Q1 | $2.95M | Hold |
330,000
| – | – | 0.01% | 877 |
|
|
2016
Q4 | $2.9M | Hold |
330,000
| – | – | 0.01% | 867 |
|
|
2016
Q3 | $2.23M | Sell |
330,000
-330,000
| -50% | -$2.23M | ﹤0.01% | 930 |
|
|
2016
Q2 | $2.35M | Buy |
+660,000
| New | +$2.35M | ﹤0.01% | 1101 |
|