OppenheimerFunds’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-700,000
| Closed | -$32.5M | – | 976 |
|
|
2015
Q2 | $32.5M | Hold |
700,000
| – | – | 0.04% | 459 |
|
|
2015
Q1 | $30.6M | Hold |
700,000
| – | – | 0.03% | 491 |
|
|
2014
Q4 | $24.3M | Hold |
700,000
| – | – | 0.03% | 545 |
|
|
2014
Q3 | $29.3M | Hold |
700,000
| – | – | 0.03% | 475 |
|
|
2014
Q2 | $41M | Hold |
700,000
| – | – | 0.05% | 395 |
|
|
2014
Q1 | $44.1M | Buy |
700,000
+100,000
| +17% | +$6.3M | 0.05% | 369 |
|
|
2013
Q4 | $35.1M | Hold |
600,000
| – | – | 0.04% | 422 |
|
|
2013
Q3 | $31.6M | Hold |
600,000
| – | – | 0.04% | 422 |
|
|
2013
Q2 | $46.2M | Buy |
+600,000
| New | +$46.2M | 0.07% | 329 |
|