Vanguard Group’s Arqule Inc ARQL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,917,567
| Closed | -$118M | – | 4137 |
|
|
2019
Q4 | $118M | Buy |
5,917,567
+140,709
| +2% | +$2.81M | ﹤0.01% | 1673 |
|
|
2019
Q3 | $41.4M | Buy |
5,776,858
+141,000
| +3% | +$1.01M | ﹤0.01% | 2157 |
|
|
2019
Q2 | $62.1M | Buy |
5,635,858
+314,378
| +6% | +$3.46M | ﹤0.01% | 1990 |
|
|
2019
Q1 | $25.5M | Sell |
5,321,480
-144,378
| -3% | -$692K | ﹤0.01% | 2398 |
|
|
2018
Q4 | $15.1M | Sell |
5,465,858
-525,639
| -9% | -$1.46M | ﹤0.01% | 2572 |
|
|
2018
Q3 | $33.9M | Buy |
5,991,497
+2,245,325
| +60% | +$12.7M | ﹤0.01% | 2321 |
|
|
2018
Q2 | $20.7M | Buy |
3,746,172
+974,947
| +35% | +$5.39M | ﹤0.01% | 2549 |
|
|
2018
Q1 | $7.98M | Buy |
2,771,225
+192,635
| +7% | +$555K | ﹤0.01% | 2939 |
|
|
2017
Q4 | $4.25M | Buy |
2,578,590
+273,601
| +12% | +$451K | ﹤0.01% | 3192 |
|
|
2017
Q3 | $2.56M | Sell |
2,304,989
-279,556
| -11% | -$310K | ﹤0.01% | 3332 |
|
|
2017
Q2 | $3.2M | Sell |
2,584,545
-437,073
| -14% | -$542K | ﹤0.01% | 3242 |
|
|
2017
Q1 | $3.2M | Buy |
3,021,618
+45,924
| +2% | +$48.7K | ﹤0.01% | 3224 |
|
|
2016
Q4 | $3.75M | Sell |
2,975,694
-1,527
| -0.1% | -$1.92K | ﹤0.01% | 3163 |
|
|
2016
Q3 | $5.33M | Buy |
2,977,221
+16,734
| +0.6% | +$30K | ﹤0.01% | 2971 |
|
|
2016
Q2 | $5.63M | Buy |
2,960,487
+282,734
| +11% | +$537K | ﹤0.01% | 2916 |
|
|
2016
Q1 | $4.29M | Buy |
2,677,753
+13,499
| +0.5% | +$21.6K | ﹤0.01% | 3046 |
|
|
2015
Q4 | $5.78M | Sell |
2,664,254
-58,233
| -2% | -$126K | ﹤0.01% | 2924 |
|
|
2015
Q3 | $5.09M | Buy |
2,722,487
+30,560
| +1% | +$57.1K | ﹤0.01% | 2960 |
|
|
2015
Q2 | $4.31M | Buy |
2,691,927
+24,525
| +0.9% | +$39.2K | ﹤0.01% | 3083 |
|
|
2015
Q1 | $5.98M | Buy |
2,667,402
+123,220
| +5% | +$276K | ﹤0.01% | 2906 |
|
|
2014
Q4 | $3.1M | Buy |
2,544,182
+175,523
| +7% | +$214K | ﹤0.01% | 3112 |
|
|
2014
Q3 | $2.65M | Buy |
2,368,659
+38,924
| +2% | +$43.6K | ﹤0.01% | 3144 |
|
|
2014
Q2 | $3.61M | Sell |
2,329,735
-390,233
| -14% | -$605K | ﹤0.01% | 2999 |
|
|
2014
Q1 | $5.58M | Buy |
2,719,968
+73,589
| +3% | +$151K | ﹤0.01% | 2765 |
|
|
2013
Q4 | $5.69M | Buy |
2,646,379
+108,561
| +4% | +$233K | ﹤0.01% | 2724 |
|
|
2013
Q3 | $5.91M | Buy |
2,537,818
+97,313
| +4% | +$227K | ﹤0.01% | 2650 |
|
|
2013
Q2 | $5.66M | Buy |
+2,440,505
| New | +$5.66M | ﹤0.01% | 2595 |
|