NEA Management Company’s Arqule Inc ARQL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,520,316
| Closed | -$12.1M | – | 46 |
|
|
2019
Q1 | $12.1M | Hold |
2,520,316
| – | – | 0.63% | 30 |
|
|
2018
Q4 | $6.98M | Hold |
2,520,316
| – | – | 0.28% | 35 |
|
|
2018
Q3 | $14.3M | Hold |
2,520,316
| – | – | 0.62% | 31 |
|
|
2018
Q2 | $13.9M | Hold |
2,520,316
| – | – | 0.65% | 27 |
|
|
2018
Q1 | $7.26M | Hold |
2,520,316
| – | – | 0.32% | 36 |
|
|
2017
Q4 | $4.16M | Hold |
2,520,316
| – | – | 0.17% | 39 |
|
|
2017
Q3 | $2.8M | Hold |
2,520,316
| – | – | 0.1% | 36 |
|
|
2017
Q2 | $3.13M | Hold |
2,520,316
| – | – | 0.11% | 38 |
|
|
2017
Q1 | $2.67M | Hold |
2,520,316
| – | – | 0.09% | 34 |
|
|
2016
Q4 | $3.18M | Hold |
2,520,316
| – | – | 0.13% | 33 |
|
|
2016
Q3 | $4.51M | Hold |
2,520,316
| – | – | 0.2% | 28 |
|
|
2016
Q2 | $4.79M | Hold |
2,520,316
| – | – | 0.25% | 29 |
|
|
2016
Q1 | $4.03M | Hold |
2,520,316
| – | – | 0.27% | 31 |
|
|
2015
Q4 | $5.47M | Hold |
2,520,316
| – | – | 0.35% | 26 |
|
|
2015
Q3 | $4.71M | Hold |
2,520,316
| – | – | 0.31% | 30 |
|
|
2015
Q2 | $4.03M | Hold |
2,520,316
| – | – | 0.21% | 33 |
|
|
2015
Q1 | $5.65M | Hold |
2,520,316
| – | – | 0.26% | 32 |
|
|
2014
Q4 | $3.08M | Hold |
2,520,316
| – | – | 0.15% | 33 |
|
|
2014
Q3 | $2.82M | Hold |
2,520,316
| – | – | 0.14% | 33 |
|
|
2014
Q2 | $3.91M | Hold |
2,520,316
| – | – | 0.18% | 29 |
|
|
2014
Q1 | $5.17M | Hold |
2,520,316
| – | – | 0.25% | 27 |
|
|
2013
Q4 | $5.42M | Hold |
2,520,316
| – | – | 0.26% | 27 |
|
|
2013
Q3 | $5.87M | Hold |
2,520,316
| – | – | 0.23% | 30 |
|
|
2013
Q2 | $5.85M | Buy |
+2,520,316
| New | +$5.85M | 0.26% | 29 |
|