Tocqueville Asset Management’s Array Biopharma Inc ARRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,225
| Closed | -$420K | – | 810 |
|
|
2019
Q1 | $420K | Buy |
+17,225
| New | +$420K | 0.01% | 620 |
|
|
2018
Q3 | – | Sell |
-27,600
| Closed | -$463K | – | 860 |
|
|
2018
Q2 | $463K | Buy |
27,600
+15,100
| +121% | +$253K | 0.01% | 617 |
|
|
2018
Q1 | $204K | Buy |
+12,500
| New | +$204K | ﹤0.01% | 787 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$675K | – | 872 |
|
|
2016
Q3 | $675K | Hold |
100,000
| – | – | 0.01% | 575 |
|
|
2016
Q2 | $356K | Hold |
100,000
| – | – | ﹤0.01% | 694 |
|
|
2016
Q1 | $295K | Sell |
100,000
-250
| -0.2% | -$738 | ﹤0.01% | 733 |
|
|
2015
Q4 | $423K | Buy |
100,250
+10,000
| +11% | +$42.2K | 0.01% | 703 |
|
|
2015
Q3 | $412K | Buy |
90,250
+15,000
| +20% | +$68.5K | 0.01% | 752 |
|
|
2015
Q2 | $543K | Buy |
+75,250
| New | +$543K | 0.01% | 695 |
|
|
2014
Q3 | – | Sell |
-250
| Closed | -$1K | – | 1411 |
|
|
2014
Q2 | $1K | Hold |
250
| – | – | ﹤0.01% | 1709 |
|
|
2014
Q1 | $1K | Hold |
250
| – | – | ﹤0.01% | 1322 |
|
|
2013
Q4 | $1K | Buy |
+250
| New | +$1K | ﹤0.01% | 1333 |
|