SIP
ARQL
Stoneridge Investment Partners’s Arqule Inc ARQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-33,626
| Closed | -$55K | – | 254 |
|
|
2017
Q4 | $55K | Sell |
33,626
-642
| -2% | -$1.05K | 0.01% | 214 |
|
|
2017
Q3 | $38K | Hold |
34,268
| – | – | 0.01% | 234 |
|
|
2017
Q2 | $42K | Sell |
34,268
-98,999
| -74% | -$121K | 0.01% | 246 |
|
|
2017
Q1 | $141K | Sell |
133,267
-54,814
| -29% | -$58K | 0.02% | 296 |
|
|
2016
Q4 | $237K | Hold |
188,081
| – | – | 0.03% | 263 |
|
|
2016
Q3 | $337K | Sell |
188,081
-944
| -0.5% | -$1.69K | 0.05% | 231 |
|
|
2016
Q2 | $359K | Hold |
189,025
| – | – | 0.05% | 223 |
|
|
2016
Q1 | $302K | Sell |
189,025
-79,791
| -30% | -$127K | 0.04% | 241 |
|
|
2015
Q4 | $583K | Sell |
268,816
-76,710
| -22% | -$166K | 0.08% | 195 |
|
|
2015
Q3 | $646K | Sell |
345,526
-5,255
| -1% | -$9.83K | 0.09% | 190 |
|
|
2015
Q2 | $561K | Buy |
350,781
+103,628
| +42% | +$166K | 0.07% | 197 |
|
|
2015
Q1 | $554K | Buy |
247,153
+7,638
| +3% | +$17.1K | 0.07% | 199 |
|
|
2014
Q4 | $292K | Buy |
239,515
+139,490
| +139% | +$170K | 0.04% | 220 |
|
|
2014
Q3 | $112K | Buy |
100,025
+31,313
| +46% | +$35.1K | 0.02% | 237 |
|
|
2014
Q2 | $107K | Sell |
68,712
-2,025
| -3% | -$3.15K | 0.02% | 223 |
|
|
2014
Q1 | $145K | Sell |
70,737
-1,700
| -2% | -$3.49K | 0.03% | 200 |
|
|
2013
Q4 | $156K | Sell |
72,437
-300
| -0.4% | -$646 | 0.03% | 197 |
|
|
2013
Q3 | $169K | Buy |
72,737
+15,500
| +27% | +$36K | 0.04% | 193 |
|
|
2013
Q2 | $133K | Buy |
+57,237
| New | +$133K | 0.03% | 189 |
|