Moors & Cabot’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-40,270
| Closed | -$292K | – | 535 |
|
2016
Q3 | $292K | Buy |
40,270
+4,000
| +11% | +$29K | 0.05% | 384 |
|
2016
Q2 | $190K | Buy |
36,270
+200
| +0.6% | +$1.05K | 0.03% | 460 |
|
2016
Q1 | $176K | Buy |
36,070
+7,570
| +27% | +$36.9K | 0.03% | 458 |
|
2015
Q4 | $173K | Sell |
28,500
-1,700
| -6% | -$10.3K | 0.03% | 454 |
|
2015
Q3 | $179K | Sell |
30,200
-3,100
| -9% | -$18.4K | 0.03% | 455 |
|
2015
Q2 | $238K | Sell |
33,300
-1,400
| -4% | -$10K | 0.04% | 435 |
|
2015
Q1 | $238K | Buy |
+34,700
| New | +$238K | 0.04% | 428 |
|