SII Investments’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,943
| Closed | -$40K | – | 555 |
|
|
2015
Q3 | $40K | Sell |
1,943
-180
| -8% | -$3.71K | ﹤0.01% | 536 |
|
|
2015
Q2 | $98K | Sell |
2,123
-60
| -3% | -$2.77K | 0.01% | 504 |
|
|
2015
Q1 | $97K | Sell |
2,183
-165
| -7% | -$7.33K | 0.01% | 516 |
|
|
2014
Q4 | $80K | Sell |
2,348
-60
| -2% | -$2.04K | 0.01% | 491 |
|
|
2014
Q3 | $103K | Sell |
2,408
-20
| -0.8% | -$855 | 0.01% | 486 |
|
|
2014
Q2 | $146K | Sell |
2,428
-455
| -16% | -$27.4K | 0.02% | 451 |
|
|
2014
Q1 | $165K | Sell |
2,883
-62
| -2% | -$3.55K | 0.03% | 395 |
|
|
2013
Q4 | $176K | Buy |
2,945
+132
| +5% | +$7.89K | 0.03% | 403 |
|
|
2013
Q3 | $150K | Buy |
2,813
+185
| +7% | +$9.87K | 0.04% | 315 |
|
|
2013
Q2 | $206K | Buy |
+2,628
| New | +$206K | 0.04% | 343 |
|