SAM
ARRY
Shell Asset Management’s Array Biopharma Inc ARRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,558
| Closed | -$860K | – | 1282 |
|
|
2019
Q2 | $860K | Sell |
18,558
-423
| -2% | -$19.6K | 0.02% | 630 |
|
|
2019
Q1 | $463K | Hold |
18,981
| – | – | 0.01% | 942 |
|
|
2018
Q4 | $270K | Sell |
18,981
-1,600
| -8% | -$22.8K | 0.01% | 1000 |
|
|
2018
Q3 | $313K | Hold |
20,581
| – | – | 0.01% | 1058 |
|
|
2018
Q2 | $345K | Sell |
20,581
-1,200
| -6% | -$20.1K | 0.01% | 1005 |
|
|
2018
Q1 | $355K | Hold |
21,781
| – | – | 0.01% | 982 |
|
|
2017
Q4 | $279K | Buy |
+21,781
| New | +$279K | 0.01% | 1020 |
|