Teachers Advisors’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.82M | Sell |
107,408
-241,890
| -69% | -$10.8M | 0.01% | 1444 |
|
|
2018
Q4 | $13.6M | Buy |
349,298
+1,940
| +0.6% | +$75.6K | 0.02% | 775 |
|
|
2018
Q3 | $16M | Sell |
347,358
-27,508
| -7% | -$1.27M | 0.02% | 841 |
|
|
2018
Q2 | $16.3M | Sell |
374,866
-7,755
| -2% | -$338K | 0.02% | 858 |
|
|
2018
Q1 | $15.1M | Sell |
382,621
-21,907
| -5% | -$865K | 0.02% | 853 |
|
|
2017
Q4 | $13.7M | Buy |
404,528
+27,348
| +7% | +$929K | 0.02% | 913 |
|
|
2017
Q3 | $9.62M | Buy |
377,180
+319,832
| +558% | +$8.16M | 0.01% | 1044 |
|
|
2017
Q2 | $967K | Buy |
57,348
+18,847
| +49% | +$318K | ﹤0.01% | 2252 |
|
|
2017
Q1 | $562K | Hold |
38,501
| – | – | ﹤0.01% | 2482 |
|
|
2016
Q4 | $547K | Hold |
38,501
| – | – | ﹤0.01% | 2490 |
|
|
2016
Q3 | $674K | Buy |
38,501
+1,886
| +5% | +$33K | ﹤0.01% | 2306 |
|
|
2016
Q2 | $626K | Buy |
36,615
+1,531
| +4% | +$26.2K | ﹤0.01% | 2294 |
|
|
2016
Q1 | $691K | Hold |
35,084
| – | – | ﹤0.01% | 2167 |
|
|
2015
Q4 | $667K | Hold |
35,084
| – | – | ﹤0.01% | 2245 |
|
|
2015
Q3 | $670K | Hold |
35,084
| – | – | ﹤0.01% | 2217 |
|
|
2015
Q2 | $1.63M | Sell |
35,084
-56,990
| -62% | -$2.64M | ﹤0.01% | 1826 |
|
|
2015
Q1 | $4.02M | Buy |
92,074
+2,477
| +3% | +$108K | 0.01% | 1253 |
|
|
2014
Q4 | $3.11M | Sell |
89,597
-78
| -0.1% | -$2.71K | 0.01% | 1353 |
|
|
2014
Q3 | $3.76M | Hold |
89,675
| – | – | 0.01% | 1248 |
|
|
2014
Q2 | $5.26M | Sell |
89,675
-915
| -1% | -$53.6K | 0.01% | 1114 |
|
|
2014
Q1 | $5.71M | Buy |
90,590
+591
| +0.7% | +$37.2K | 0.01% | 1050 |
|
|
2013
Q4 | $5.27M | Buy |
89,999
+59,829
| +198% | +$3.5M | 0.01% | 1071 |
|
|
2013
Q3 | $1.59M | Buy |
30,170
+1,343
| +5% | +$70.8K | ﹤0.01% | 1636 |
|
|
2013
Q2 | $2.22M | Buy |
+28,827
| New | +$2.22M | 0.01% | 1358 |
|