TFS Capital’s Array Biopharma Inc ARRY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-120,612
| Closed | -$550K | – | 1015 |
|
2015
Q3 | $550K | Sell |
120,612
-671,959
| -85% | -$3.06M | 0.05% | 495 |
|
2015
Q2 | $5.71M | Buy |
792,571
+190,120
| +32% | +$1.37M | 0.56% | 14 |
|
2015
Q1 | $4.44M | Buy |
+602,451
| New | +$4.44M | 0.43% | 35 |
|
2014
Q3 | – | Sell |
-26,591
| Closed | -$121K | – | 1315 |
|
2014
Q2 | $121K | Buy |
+26,591
| New | +$121K | 0.01% | 1029 |
|
2014
Q1 | – | Sell |
-319,430
| Closed | -$1.6M | – | 1696 |
|
2013
Q4 | $1.6M | Sell |
319,430
-393,061
| -55% | -$1.97M | 0.08% | 379 |
|
2013
Q3 | $4.43M | Sell |
712,491
-37,869
| -5% | -$236K | 0.2% | 117 |
|
2013
Q2 | $3.41M | Buy |
+750,360
| New | +$3.41M | 0.14% | 182 |
|