Teachers Advisors’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.07M | Buy |
221,937
+46,538
| +27% | +$854K | 0.01% | 1552 |
|
|
2018
Q4 | $2.18M | Buy |
175,399
+4,685
| +3% | +$58.2K | ﹤0.01% | 1799 |
|
|
2018
Q3 | $3.27M | Buy |
170,714
+4,191
| +3% | +$80.4K | ﹤0.01% | 1706 |
|
|
2018
Q2 | $2.27M | Buy |
+166,523
| New | +$2.27M | ﹤0.01% | 1883 |
|
|
2017
Q2 | – | Sell |
-135,684
| Closed | -$251K | – | 3129 |
|
|
2017
Q1 | $251K | Buy |
135,684
+23,042
| +20% | +$42.6K | ﹤0.01% | 2817 |
|
|
2016
Q4 | $175K | Buy |
112,642
+17,201
| +18% | +$26.7K | ﹤0.01% | 2929 |
|
|
2016
Q3 | $701K | Buy |
95,441
+5,085
| +6% | +$37.3K | ﹤0.01% | 2280 |
|
|
2016
Q2 | $481K | Sell |
90,356
-132
| -0.1% | -$703 | ﹤0.01% | 2433 |
|
|
2016
Q1 | $436K | Hold |
90,488
| – | – | ﹤0.01% | 2415 |
|
|
2015
Q4 | $557K | Hold |
90,488
| – | – | ﹤0.01% | 2342 |
|
|
2015
Q3 | $521K | Sell |
90,488
-183,140
| -67% | -$1.05M | ﹤0.01% | 2369 |
|
|
2015
Q2 | $1.96M | Buy |
273,628
+8,840
| +3% | +$63.2K | ﹤0.01% | 1703 |
|
|
2015
Q1 | $1.79M | Buy |
264,788
+7,252
| +3% | +$49.1K | ﹤0.01% | 1713 |
|
|
2014
Q4 | $1.9M | Buy |
257,536
+701
| +0.3% | +$5.17K | ﹤0.01% | 1674 |
|
|
2014
Q3 | $3.79M | Buy |
256,835
+183,800
| +252% | +$2.71M | 0.01% | 1240 |
|
|
2014
Q2 | $1.05M | Buy |
+73,035
| New | +$1.05M | ﹤0.01% | 2018 |
|