Northern Trust’s Arqule Inc ARQL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,295,071
| Closed | -$25.9M | – | 4329 |
|
|
2019
Q4 | $25.9M | Sell |
1,295,071
-95,299
| -7% | -$1.9M | 0.01% | 1524 |
|
|
2019
Q3 | $9.97M | Buy |
1,390,370
+105,390
| +8% | +$756K | ﹤0.01% | 2141 |
|
|
2019
Q2 | $14.1M | Buy |
1,284,980
+15,873
| +1% | +$175K | ﹤0.01% | 1926 |
|
|
2019
Q1 | $6.08M | Buy |
1,269,107
+21,178
| +2% | +$101K | ﹤0.01% | 2445 |
|
|
2018
Q4 | $3.46M | Sell |
1,247,929
-3,315
| -0.3% | -$9.18K | ﹤0.01% | 2731 |
|
|
2018
Q3 | $7.08M | Buy |
1,251,244
+299,653
| +31% | +$1.7M | ﹤0.01% | 2472 |
|
|
2018
Q2 | $5.26M | Buy |
951,591
+802,504
| +538% | +$4.44M | ﹤0.01% | 2656 |
|
|
2018
Q1 | $430K | Sell |
149,087
-8,036
| -5% | -$23.2K | ﹤0.01% | 3613 |
|
|
2017
Q4 | $260K | Buy |
157,123
+4,051
| +3% | +$6.7K | ﹤0.01% | 3726 |
|
|
2017
Q3 | $169K | Sell |
153,072
-1,441
| -0.9% | -$1.59K | ﹤0.01% | 3838 |
|
|
2017
Q2 | $192K | Buy |
154,513
+1,385
| +0.9% | +$1.72K | ﹤0.01% | 3810 |
|
|
2017
Q1 | $162K | Buy |
153,128
+7,412
| +5% | +$7.84K | ﹤0.01% | 3847 |
|
|
2016
Q4 | $184K | Buy |
145,716
+26,951
| +23% | +$34K | ﹤0.01% | 3778 |
|
|
2016
Q3 | $212K | Buy |
118,765
+6,356
| +6% | +$11.3K | ﹤0.01% | 3721 |
|
|
2016
Q2 | $214K | Sell |
112,409
-6,284
| -5% | -$12K | ﹤0.01% | 3706 |
|
|
2016
Q1 | $192K | Hold |
118,693
| – | – | ﹤0.01% | 3749 |
|
|
2015
Q4 | $258K | Buy |
118,693
+12,729
| +12% | +$27.7K | ﹤0.01% | 3680 |
|
|
2015
Q3 | $198K | Buy |
105,964
+1,768
| +2% | +$3.3K | ﹤0.01% | 3750 |
|
|
2015
Q2 | $167K | Sell |
104,196
-26,063
| -20% | -$41.8K | ﹤0.01% | 3819 |
|
|
2015
Q1 | $291K | Sell |
130,259
-13,389
| -9% | -$29.9K | ﹤0.01% | 3763 |
|
|
2014
Q4 | $176K | Buy |
143,648
+346
| +0.2% | +$424 | ﹤0.01% | 3845 |
|
|
2014
Q3 | $160K | Sell |
143,302
-504,076
| -78% | -$563K | ﹤0.01% | 3904 |
|
|
2014
Q2 | $1M | Sell |
647,378
-122,665
| -16% | -$190K | ﹤0.01% | 3394 |
|
|
2014
Q1 | $1.58M | Sell |
770,043
-69,698
| -8% | -$143K | ﹤0.01% | 3245 |
|
|
2013
Q4 | $1.81M | Sell |
839,741
-7,682
| -0.9% | -$16.5K | ﹤0.01% | 3205 |
|
|
2013
Q3 | $1.98M | Sell |
847,423
-2,263
| -0.3% | -$5.27K | ﹤0.01% | 3104 |
|
|
2013
Q2 | $1.97M | Buy |
+849,686
| New | +$1.97M | ﹤0.01% | 2994 |
|