UBS AM’s Array Biopharma Inc ARRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,386,525
| Closed | -$64.2M | – | 2918 |
|
|
2019
Q2 | $64.2M | Sell |
1,386,525
-8,934
| -0.6% | -$414K | 0.05% | 433 |
|
|
2019
Q1 | $34M | Sell |
1,395,459
-287,231
| -17% | -$7M | 0.03% | 601 |
|
|
2018
Q4 | $24M | Buy |
1,682,690
+125,497
| +8% | +$1.79M | 0.02% | 664 |
|
|
2018
Q3 | $23.7M | Sell |
1,557,193
-69,156
| -4% | -$1.05M | 0.02% | 706 |
|
|
2018
Q2 | $27.3M | Sell |
1,626,349
-362,768
| -18% | -$6.09M | 0.02% | 692 |
|
|
2018
Q1 | $32.5M | Sell |
1,989,117
-123,321
| -6% | -$2.01M | 0.03% | 637 |
|
|
2017
Q4 | $27M | Buy |
2,112,438
+1,338,377
| +173% | +$17.1M | 0.02% | 664 |
|
|
2017
Q3 | $9.52M | Sell |
774,061
-14,931
| -2% | -$184K | 0.01% | 917 |
|
|
2017
Q2 | $6.6M | Sell |
788,992
-24,640
| -3% | -$206K | 0.01% | 977 |
|
|
2017
Q1 | $7.27M | Sell |
813,632
-39,837
| -5% | -$356K | 0.01% | 960 |
|
|
2016
Q4 | $7.5M | Buy |
853,469
+771,189
| +937% | +$6.78M | 0.01% | 919 |
|
|
2016
Q3 | $555K | Hold |
82,280
| – | – | ﹤0.01% | 1926 |
|
|
2016
Q2 | $293K | Hold |
82,280
| – | – | ﹤0.01% | 2236 |
|
|
2016
Q1 | $242K | Sell |
82,280
-20,998
| -20% | -$61.8K | ﹤0.01% | 2334 |
|
|
2015
Q4 | $436K | Buy |
103,278
+6,000
| +6% | +$25.3K | ﹤0.01% | 2127 |
|
|
2015
Q3 | $444K | Buy |
97,278
+10,800
| +12% | +$49.3K | ﹤0.01% | 2083 |
|
|
2015
Q2 | $624K | Buy |
86,478
+27,382
| +46% | +$198K | ﹤0.01% | 1940 |
|
|
2015
Q1 | $436K | Buy |
59,096
+8,200
| +16% | +$60.5K | ﹤0.01% | 2052 |
|
|
2014
Q4 | $241K | Hold |
50,896
| – | – | ﹤0.01% | 2368 |
|
|
2014
Q3 | $182K | Hold |
50,896
| – | – | ﹤0.01% | 2409 |
|
|
2014
Q2 | $232K | Hold |
50,896
| – | – | ﹤0.01% | 2333 |
|
|
2014
Q1 | $239K | Hold |
50,896
| – | – | ﹤0.01% | 2332 |
|
|
2013
Q4 | $255K | Sell |
50,896
-18,100
| -26% | -$90.7K | ﹤0.01% | 2244 |
|
|
2013
Q3 | $430K | Hold |
68,996
| – | – | ﹤0.01% | 1862 |
|
|
2013
Q2 | $313K | Buy |
+68,996
| New | +$313K | ﹤0.01% | 1969 |
|