Northern Trust’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 |
-2,688,021
| Closed | -$125M | – | 4350 |
|
|
2019
Q2 | $125M | Buy |
2,688,021
+31,961
| +1% | +$1.48M | 0.03% | 496 |
|
|
2019
Q1 | $64.8M | Buy |
2,656,060
+75,458
| +3% | +$1.84M | 0.02% | 774 |
|
|
2018
Q4 | $36.8M | Sell |
2,580,602
-6,115
| -0.2% | -$87.1K | 0.01% | 1083 |
|
|
2018
Q3 | $39.3M | Buy |
2,586,717
+62,053
| +2% | +$943K | 0.01% | 1215 |
|
|
2018
Q2 | $42.4M | Buy |
2,524,664
+105,314
| +4% | +$1.77M | 0.01% | 1162 |
|
|
2018
Q1 | $39.5M | Buy |
2,419,350
+34,658
| +1% | +$566K | 0.01% | 1168 |
|
|
2017
Q4 | $30.5M | Buy |
2,384,692
+264,241
| +12% | +$3.38M | 0.01% | 1382 |
|
|
2017
Q3 | $26.1M | Sell |
2,120,451
-10,042
| -0.5% | -$124K | 0.01% | 1513 |
|
|
2017
Q2 | $17.8M | Buy |
2,130,493
+166,031
| +8% | +$1.39M | 0.01% | 1756 |
|
|
2017
Q1 | $17.6M | Buy |
1,964,462
+13,840
| +0.7% | +$124K | 0.01% | 1725 |
|
|
2016
Q4 | $17.1M | Buy |
1,950,622
+381,539
| +24% | +$3.35M | 0.01% | 1711 |
|
|
2016
Q3 | $10.6M | Buy |
1,569,083
+17,284
| +1% | +$117K | ﹤0.01% | 2031 |
|
|
2016
Q2 | $5.53M | Sell |
1,551,799
-72,830
| -4% | -$259K | ﹤0.01% | 2389 |
|
|
2016
Q1 | $4.81M | Buy |
1,624,629
+27,004
| +2% | +$79.9K | ﹤0.01% | 2428 |
|
|
2015
Q4 | $6.74M | Buy |
1,597,625
+37,924
| +2% | +$160K | ﹤0.01% | 2268 |
|
|
2015
Q3 | $7.11M | Sell |
1,559,701
-18,061
| -1% | -$82.4K | ﹤0.01% | 2226 |
|
|
2015
Q2 | $11.4M | Buy |
1,577,762
+116,333
| +8% | +$839K | ﹤0.01% | 1985 |
|
|
2015
Q1 | $10.8M | Buy |
1,461,429
+81,029
| +6% | +$597K | ﹤0.01% | 2032 |
|
|
2014
Q4 | $6.53M | Sell |
1,380,400
-51,782
| -4% | -$245K | ﹤0.01% | 2328 |
|
|
2014
Q3 | $5.11M | Sell |
1,432,182
-50,218
| -3% | -$179K | ﹤0.01% | 2496 |
|
|
2014
Q2 | $6.76M | Sell |
1,482,400
-110,326
| -7% | -$503K | ﹤0.01% | 2320 |
|
|
2014
Q1 | $7.49M | Sell |
1,592,726
-144,979
| -8% | -$681K | ﹤0.01% | 2306 |
|
|
2013
Q4 | $8.71M | Buy |
1,737,705
+109,156
| +7% | +$547K | ﹤0.01% | 2174 |
|
|
2013
Q3 | $10.1M | Sell |
1,628,549
-3,502
| -0.2% | -$21.8K | ﹤0.01% | 2020 |
|
|
2013
Q2 | $7.41M | Buy |
+1,632,051
| New | +$7.41M | ﹤0.01% | 2142 |
|