PNC Financial Services Group’s Array Biopharma Inc ARRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-125,790
| Closed | -$5.83M | – | 4225 |
|
|
2019
Q2 | $5.83M | Sell |
125,790
-3,750
| -3% | -$105K | 0.01% | 653 |
|
|
2019
Q1 | $3.16M | Buy |
129,540
+15,670
| +14% | +$326K | ﹤0.01% | 877 |
|
|
2018
Q4 | $1.62M | Buy |
113,870
+111,510
| +4,725% | +$1.69M | ﹤0.01% | 1069 |
|
|
2018
Q3 | $36K | Sell |
2,360
-55
| -2% | -$843 | ﹤0.01% | 3202 |
|
|
2018
Q2 | $41K | Sell |
2,415
-82,732
| -97% | -$1.32M | ﹤0.01% | 3120 |
|
|
2018
Q1 | $1.39M | Buy |
85,147
+82,787
| +3,508% | +$1.33M | ﹤0.01% | 1175 |
|
|
2017
Q4 | $30K | Hold |
2,360
| – | – | ﹤0.01% | 3211 |
|
|
2017
Q3 | $29K | Sell |
2,360
-188,128
| -99% | -$1.75M | ﹤0.01% | 3202 |
|
|
2017
Q2 | $1.59M | Sell |
190,488
-11,579
| -6% | -$94.7K | ﹤0.01% | 1084 |
|
|
2017
Q1 | $1.81M | Sell |
202,067
-2,803
| -1% | -$29.8K | ﹤0.01% | 1042 |
|
|
2016
Q4 | $1.8M | Buy |
204,870
+203,570
| +15,659% | +$1.5M | ﹤0.01% | 1040 |
|
|
2016
Q3 | $9K | Sell |
1,300
-781
| -38% | -$3.02K | ﹤0.01% | 3524 |
|
|
2016
Q2 | $8K | Sell |
2,081
-30
| -1% | -$98 | ﹤0.01% | 3666 |
|
|
2016
Q1 | $6K | Sell |
2,111
-4,972
| -70% | -$14.9K | ﹤0.01% | 3800 |
|
|
2015
Q4 | $30K | Hold |
7,083
| – | – | ﹤0.01% | 3102 |
|
|
2015
Q3 | $33K | Buy |
7,083
+26
| +0.4% | +$154 | ﹤0.01% | 3124 |
|
|
2015
Q2 | $50K | Buy |
7,057
+346
| +5% | +$2.55K | ﹤0.01% | 3023 |
|
|
2015
Q1 | $49K | Hold |
6,711
| – | – | ﹤0.01% | 3056 |
|
|
2014
Q4 | $32K | Hold |
6,711
| – | – | ﹤0.01% | 2983 |
|
|
2014
Q3 | $23K | Hold |
6,711
| – | – | ﹤0.01% | 3016 |
|
|
2014
Q2 | $31K | Hold |
6,711
| – | – | ﹤0.01% | 2765 |
|
|
2014
Q1 | $32K | Buy |
6,711
+411
| +7% | +$2.07K | ﹤0.01% | 2682 |
|
|
2013
Q4 | $32K | Hold |
6,300
| – | – | ﹤0.01% | 2662 |
|
|
2013
Q3 | $39K | Hold |
6,300
| – | – | ﹤0.01% | 2588 |
|
|
2013
Q2 | $29K | Buy |
+6,300
| New | +$33.9K | ﹤0.01% | 2605 |
|