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