TFS Capital’s Arqule Inc ARQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,522
| Closed | -$28K | – | 1108 |
|
|
2016
Q2 | $28K | Sell |
14,522
-17,498
| -55% | -$33.7K | 0.01% | 934 |
|
|
2016
Q1 | $51K | Buy |
+32,020
| New | +$51K | 0.01% | 948 |
|
|
2015
Q4 | – | Sell |
-12,470
| Closed | -$23K | – | 1004 |
|
|
2015
Q3 | $23K | Sell |
12,470
-279,219
| -96% | -$515K | ﹤0.01% | 869 |
|
|
2015
Q2 | $467K | Sell |
291,689
-174,783
| -37% | -$280K | 0.05% | 557 |
|
|
2015
Q1 | $1.05M | Buy |
+466,472
| New | +$1.05M | 0.1% | 330 |
|
|
2014
Q4 | – | Sell |
-118,515
| Closed | -$133K | – | 1246 |
|
|
2014
Q3 | $133K | Sell |
118,515
-258,513
| -69% | -$290K | 0.01% | 941 |
|
|
2014
Q2 | $584K | Sell |
377,028
-377,898
| -50% | -$585K | 0.05% | 586 |
|
|
2014
Q1 | $1.55M | Sell |
754,926
-263,210
| -26% | -$540K | 0.1% | 297 |
|
|
2013
Q4 | $2.19M | Sell |
1,018,136
-24,421
| -2% | -$52.5K | 0.1% | 286 |
|
|
2013
Q3 | $2.43M | Sell |
1,042,557
-583,168
| -36% | -$1.36M | 0.11% | 269 |
|
|
2013
Q2 | $3.77M | Buy |
+1,625,725
| New | +$3.77M | 0.16% | 155 |
|