QVT Financial’s Array Biopharma Inc ARRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-361,722
| Closed | -$1.71M | – | 92 |
|
|
2014
Q4 | $1.71M | Sell |
361,722
-2,029,478
| -85% | -$9.6M | 0.09% | 68 |
|
|
2014
Q3 | $8.54M | Buy |
2,391,200
+295,000
| +14% | +$1.05M | 0.44% | 49 |
|
|
2014
Q2 | $9.56M | Sell |
2,096,200
-160,000
| -7% | -$730K | 0.52% | 52 |
|
|
2014
Q1 | $10.6M | Sell |
2,256,200
-377,400
| -14% | -$1.77M | 0.61% | 43 |
|
|
2013
Q4 | $13.2M | Sell |
2,633,600
-245,000
| -9% | -$1.23M | 0.77% | 36 |
|
|
2013
Q3 | $17.9M | Sell |
2,878,600
-558,693
| -16% | -$3.48M | 1.22% | 28 |
|
|
2013
Q2 | $15.6M | Buy |
+3,437,293
| New | +$15.6M | 1.05% | 34 |
|