Oppenheimer & Co’s Arqule Inc ARQL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,000
| Closed | -$75K | – | 1414 |
|
|
2018
Q1 | $75K | Hold |
26,000
| – | – | ﹤0.01% | 1296 |
|
|
2017
Q4 | $43K | Hold |
26,000
| – | – | ﹤0.01% | 1295 |
|
|
2017
Q3 | $29K | Hold |
26,000
| – | – | ﹤0.01% | 1277 |
|
|
2017
Q2 | $32K | Hold |
26,000
| – | – | ﹤0.01% | 1283 |
|
|
2017
Q1 | $28K | Hold |
26,000
| – | – | ﹤0.01% | 1272 |
|
|
2016
Q4 | $33K | Hold |
26,000
| – | – | ﹤0.01% | 1257 |
|
|
2016
Q3 | $47K | Hold |
26,000
| – | – | ﹤0.01% | 1240 |
|
|
2016
Q2 | $49K | Hold |
26,000
| – | – | ﹤0.01% | 1189 |
|
|
2016
Q1 | $42K | Hold |
26,000
| – | – | ﹤0.01% | 1212 |
|
|
2015
Q4 | $56K | Buy |
26,000
+3,000
| +13% | +$6.46K | ﹤0.01% | 1240 |
|
|
2015
Q3 | $43K | Sell |
23,000
-31,000
| -57% | -$58K | ﹤0.01% | 1309 |
|
|
2015
Q2 | $86K | Buy |
54,000
+8,000
| +17% | +$12.7K | ﹤0.01% | 1413 |
|
|
2015
Q1 | $103K | Sell |
46,000
-21,000
| -31% | -$47K | ﹤0.01% | 1409 |
|
|
2014
Q4 | $82K | Sell |
67,000
-56,050
| -46% | -$68.6K | ﹤0.01% | 1342 |
|
|
2014
Q3 | $138K | Hold |
123,050
| – | – | ﹤0.01% | 1318 |
|
|
2014
Q2 | $191K | Buy |
123,050
+21,000
| +21% | +$32.6K | 0.01% | 1267 |
|
|
2014
Q1 | $209K | Buy |
102,050
+10,250
| +11% | +$21K | 0.01% | 1221 |
|
|
2013
Q4 | $197K | Sell |
91,800
-1,000
| -1% | -$2.15K | 0.01% | 1219 |
|
|
2013
Q3 | $216K | Buy |
92,800
+21,000
| +29% | +$48.9K | 0.01% | 1126 |
|
|
2013
Q2 | $167K | Buy |
+71,800
| New | +$167K | 0.01% | 1141 |
|