State of Wisconsin Investment Board’s Array Biopharma Inc ARRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-456,900
| Closed | -$21.2M | – | 1610 |
|
|
2019
Q2 | $21.2M | Buy |
456,900
+182,400
| +66% | +$8.45M | 0.06% | 346 |
|
|
2019
Q1 | $6.69M | Buy |
274,500
+65,300
| +31% | +$1.59M | 0.02% | 757 |
|
|
2018
Q4 | $2.98M | Buy |
209,200
+1,500
| +0.7% | +$21.4K | 0.01% | 892 |
|
|
2018
Q3 | $3.16M | Hold |
207,700
| – | – | 0.01% | 962 |
|
|
2018
Q2 | $3.49M | Buy |
207,700
+7,300
| +4% | +$122K | 0.01% | 927 |
|
|
2018
Q1 | $3.27M | Buy |
200,400
+31,300
| +19% | +$511K | 0.01% | 917 |
|
|
2017
Q4 | $2.16M | Buy |
169,100
+41,100
| +32% | +$526K | 0.01% | 968 |
|
|
2017
Q3 | $1.57M | Hold |
128,000
| – | – | ﹤0.01% | 992 |
|
|
2017
Q2 | $1.07M | Buy |
+128,000
| New | +$1.07M | ﹤0.01% | 1053 |
|
|
2016
Q2 | – | Sell |
-900,000
| Closed | -$2.66M | – | 1357 |
|
|
2016
Q1 | $2.66M | Buy |
900,000
+150,000
| +20% | +$443K | 0.01% | 986 |
|
|
2015
Q4 | $3.17M | Sell |
750,000
-500,000
| -40% | -$2.11M | 0.01% | 950 |
|
|
2015
Q3 | $5.7M | Buy |
1,250,000
+550,000
| +79% | +$2.51M | 0.02% | 721 |
|
|
2015
Q2 | $5.05M | Hold |
700,000
| – | – | 0.02% | 833 |
|
|
2015
Q1 | $5.16M | Sell |
700,000
-300,000
| -30% | -$2.21M | 0.02% | 824 |
|
|
2014
Q4 | $4.73M | Buy |
+1,000,000
| New | +$4.73M | 0.02% | 840 |
|
|
2013
Q4 | – | Sell |
-450,000
| Closed | -$2.8M | – | 1334 |
|
|
2013
Q3 | $2.8M | Hold |
450,000
| – | – | 0.01% | 992 |
|
|
2013
Q2 | $2.04M | Buy |
+450,000
| New | +$2.04M | 0.01% | 1095 |
|