Uniplan Investment Counsel’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,469
| Closed | -$2.68M | – | 138 |
|
|
2021
Q1 | $2.68M | Sell |
40,469
-35,283
| -47% | -$2.34M | 0.17% | 97 |
|
|
2020
Q4 | $5.81M | Sell |
75,752
-1,356
| -2% | -$104K | 0.4% | 51 |
|
|
2020
Q3 | $3.32M | Buy |
77,108
+1,473
| +2% | +$63.4K | 0.23% | 71 |
|
|
2020
Q2 | $3.27M | Sell |
75,635
-1,289
| -2% | -$55.7K | 0.23% | 73 |
|
|
2020
Q1 | $2.21M | Buy |
76,924
+10,998
| +17% | +$316K | 0.17% | 78 |
|
|
2019
Q4 | $4.18M | Sell |
65,926
-69,773
| -51% | -$4.42M | 0.25% | 71 |
|
|
2019
Q3 | $3.82M | Sell |
135,699
-7,188
| -5% | -$203K | 0.24% | 69 |
|
|
2019
Q2 | $3.79M | Sell |
142,887
-232,867
| -62% | -$6.17M | 0.24% | 75 |
|
|
2019
Q1 | $6.9M | Sell |
375,754
-67,621
| -15% | -$1.24M | 0.44% | 51 |
|
|
2018
Q4 | $5.51M | Sell |
443,375
-17,048
| -4% | -$212K | 0.38% | 60 |
|
|
2018
Q3 | $8.83M | Sell |
460,423
-296,714
| -39% | -$5.69M | 0.51% | 50 |
|
|
2018
Q2 | $10.3M | Buy |
757,137
+32,909
| +5% | +$448K | 0.5% | 53 |
|
|
2018
Q1 | $5.22M | Buy |
724,228
+10,506
| +1% | +$75.7K | 0.24% | 86 |
|
|
2017
Q4 | $2.63M | Buy |
+713,722
| New | +$2.63M | 0.11% | 115 |
|