Stevens Capital Management’s Array Biopharma Inc ARRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,796
| Closed | -$225K | – | 1028 |
|
|
2018
Q3 | $225K | Sell |
14,796
-1,869
| -11% | -$28.4K | 0.01% | 633 |
|
|
2018
Q2 | $280K | Buy |
+16,665
| New | +$280K | 0.01% | 641 |
|
|
2016
Q1 | – | Sell |
-40,164
| Closed | -$169K | – | 1201 |
|
|
2015
Q4 | $169K | Sell |
40,164
-97,271
| -71% | -$409K | 0.01% | 822 |
|
|
2015
Q3 | $627K | Buy |
137,435
+18,901
| +16% | +$86.2K | 0.03% | 468 |
|
|
2015
Q2 | $855K | Buy |
118,534
+64,542
| +120% | +$466K | 0.03% | 461 |
|
|
2015
Q1 | $398K | Buy |
53,992
+21,055
| +64% | +$155K | 0.01% | 642 |
|
|
2014
Q4 | $156K | Buy |
+32,937
| New | +$156K | 0.01% | 891 |
|
|
2013
Q3 | – | Sell |
-12,867
| Closed | -$58K | – | 1278 |
|
|
2013
Q2 | $58K | Buy |
+12,867
| New | +$58K | ﹤0.01% | 881 |
|