Parametric Portfolio Associates’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 |
-186,852
| Closed | -$8.66M | – | 4070 |
|
|
2019
Q2 | $8.66M | Sell |
186,852
-58,090
| -24% | -$2.69M | 0.01% | 1577 |
|
|
2019
Q1 | $5.97M | Buy |
244,942
+84,650
| +53% | +$2.06M | 0.01% | 1846 |
|
|
2018
Q4 | $2.28M | Sell |
160,292
-67,466
| -30% | -$961K | ﹤0.01% | 2490 |
|
|
2018
Q3 | $3.46M | Sell |
227,758
-9,018
| -4% | -$137K | ﹤0.01% | 2313 |
|
|
2018
Q2 | $3.97M | Buy |
236,776
+29,148
| +14% | +$489K | ﹤0.01% | 2153 |
|
|
2018
Q1 | $3.39M | Buy |
207,628
+28,462
| +16% | +$464K | ﹤0.01% | 2213 |
|
|
2017
Q4 | $2.29M | Buy |
179,166
+13,798
| +8% | +$177K | ﹤0.01% | 2516 |
|
|
2017
Q3 | $2.03M | Buy |
165,368
+107,016
| +183% | +$1.32M | ﹤0.01% | 2572 |
|
|
2017
Q2 | $488K | Sell |
58,352
-1,636
| -3% | -$13.7K | ﹤0.01% | 3387 |
|
|
2017
Q1 | $536K | Buy |
59,988
+15,190
| +34% | +$136K | ﹤0.01% | 3172 |
|
|
2016
Q4 | $394K | Sell |
44,798
-25,090
| -36% | -$221K | ﹤0.01% | 3297 |
|
|
2016
Q3 | $472K | Sell |
69,888
-9,254
| -12% | -$62.5K | ﹤0.01% | 3198 |
|
|
2016
Q2 | $282K | Buy |
79,142
+11,083
| +16% | +$39.5K | ﹤0.01% | 3474 |
|
|
2016
Q1 | $201K | Sell |
68,059
-445
| -0.6% | -$1.31K | ﹤0.01% | 3739 |
|
|
2015
Q4 | $289K | Buy |
68,504
+21,519
| +46% | +$90.8K | ﹤0.01% | 3576 |
|
|
2015
Q3 | $214K | Buy |
46,985
+20,289
| +76% | +$92.4K | ﹤0.01% | 3075 |
|
|
2015
Q2 | $192K | Sell |
26,696
-297
| -1% | -$2.14K | ﹤0.01% | 3779 |
|
|
2015
Q1 | $199K | Sell |
26,993
-764
| -3% | -$5.63K | ﹤0.01% | 3751 |
|
|
2014
Q4 | $131K | Sell |
27,757
-908
| -3% | -$4.29K | ﹤0.01% | 3870 |
|
|
2014
Q3 | $102K | Buy |
+28,665
| New | +$102K | ﹤0.01% | 3722 |
|
|
2014
Q2 | – | Sell |
-25,013
| Closed | -$118K | – | 3831 |
|
|
2014
Q1 | $118K | Sell |
25,013
-328
| -1% | -$1.55K | ﹤0.01% | 3726 |
|
|
2013
Q4 | $127K | Buy |
25,341
+172
| +0.7% | +$862 | ﹤0.01% | 3704 |
|
|
2013
Q3 | $157K | Buy |
25,169
+272
| +1% | +$1.7K | ﹤0.01% | 3657 |
|
|
2013
Q2 | $113K | Buy |
+24,897
| New | +$113K | ﹤0.01% | 3583 |
|