Pillar Pacific Capital Management’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 |
-30,440
| Closed | -$1.41M | – | 299 |
|
2019
Q2 | $1.41M | Sell |
30,440
-960
| -3% | -$44.5K | 0.16% | 127 |
|
2019
Q1 | $765K | Sell |
31,400
-900
| -3% | -$21.9K | 0.09% | 147 |
|
2018
Q4 | $460K | Hold |
32,300
| – | – | 0.06% | 169 |
|
2018
Q3 | $491K | Hold |
32,300
| – | – | 0.05% | 185 |
|
2018
Q2 | $542K | Buy |
32,300
+950
| +3% | +$15.9K | 0.06% | 174 |
|
2018
Q1 | $511K | Sell |
31,350
-1,650
| -5% | -$26.9K | 0.06% | 174 |
|
2017
Q4 | $423K | Sell |
33,000
-600
| -2% | -$7.69K | 0.05% | 193 |
|
2017
Q3 | $413K | Hold |
33,600
| – | – | 0.05% | 197 |
|
2017
Q2 | $281K | Sell |
33,600
-2,100
| -6% | -$17.6K | 0.04% | 246 |
|
2017
Q1 | $319K | Hold |
35,700
| – | – | 0.05% | 227 |
|
2016
Q4 | $313K | Hold |
35,700
| – | – | 0.05% | 227 |
|
2016
Q3 | $241K | Hold |
35,700
| – | – | 0.04% | 260 |
|
2016
Q2 | $128K | Hold |
35,700
| – | – | 0.02% | 289 |
|
2016
Q1 | $105K | Hold |
35,700
| – | – | 0.02% | 288 |
|
2015
Q4 | $151K | Hold |
35,700
| – | – | 0.03% | 280 |
|
2015
Q3 | $163K | Hold |
35,700
| – | – | 0.03% | 277 |
|
2015
Q2 | $258K | Hold |
35,700
| – | – | 0.04% | 238 |
|
2015
Q1 | $263K | Sell |
35,700
-800
| -2% | -$5.89K | 0.05% | 230 |
|
2014
Q4 | $172K | Hold |
36,500
| – | – | 0.03% | 276 |
|
2014
Q3 | $131K | Hold |
36,500
| – | – | 0.02% | 295 |
|
2014
Q2 | $167K | Hold |
36,500
| – | – | 0.03% | 291 |
|
2014
Q1 | $172K | Hold |
36,500
| – | – | 0.03% | 283 |
|
2013
Q4 | $183K | Hold |
36,500
| – | – | 0.04% | 292 |
|
2013
Q3 | $227K | Hold |
36,500
| – | – | 0.05% | 252 |
|
2013
Q2 | $166K | Buy |
+36,500
| New | +$166K | 0.04% | 284 |
|