TFS Capital’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,009
| Closed | -$497K | – | 826 |
|
|
2017
Q1 | $497K | Buy |
34,009
+25,818
| +315% | +$377K | 0.16% | 184 |
|
|
2016
Q4 | $116K | Sell |
8,191
-52,802
| -87% | -$748K | 0.03% | 620 |
|
|
2016
Q3 | $1.07M | Buy |
60,993
+38,719
| +174% | +$677K | 0.26% | 146 |
|
|
2016
Q2 | $381K | Buy |
22,274
+19,510
| +706% | +$334K | 0.07% | 469 |
|
|
2016
Q1 | $54K | Buy |
+2,764
| New | +$54K | 0.01% | 944 |
|
|
2015
Q4 | – | Sell |
-2,195
| Closed | -$42K | – | 973 |
|
|
2015
Q3 | $42K | Buy |
+2,195
| New | +$42K | ﹤0.01% | 853 |
|
|
2015
Q1 | – | Sell |
-16,168
| Closed | -$561K | – | 1182 |
|
|
2014
Q4 | $561K | Buy |
+16,168
| New | +$561K | 0.05% | 550 |
|