Russell Frank Company’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $325K | Buy |
67,355
+11,840
| +21% | +$57.1K | ﹤0.01% | 2583 |
|
|
2015
Q4 | $340K | Sell |
55,515
-1,735
| -3% | -$10.6K | ﹤0.01% | 2585 |
|
|
2015
Q3 | $330K | Hold |
57,250
| – | – | ﹤0.01% | 2604 |
|
|
2015
Q2 | $409K | Buy |
+57,250
| New | +$409K | ﹤0.01% | 2644 |
|
|
2014
Q4 | – | Sell |
-76,642
| Closed | -$1.13M | – | 2970 |
|
|
2014
Q3 | $1.13M | Buy |
+76,642
| New | +$1.13M | ﹤0.01% | 2007 |
|
|
2014
Q2 | – | Sell |
-35,917
| Closed | -$415K | – | 2769 |
|
|
2014
Q1 | $415K | Sell |
35,917
-21,972
| -38% | -$254K | ﹤0.01% | 2429 |
|
|
2013
Q4 | $886K | Buy |
+57,889
| New | +$886K | ﹤0.01% | 2124 |
|