A.R.T. Advisors’s Ariad Pharmaceuticals Inc ARIA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-198,100
| Closed | -$2.46M | – | 1925 |
|
2016
Q4 | $2.46M | Buy |
+198,100
| New | +$2.46M | 0.15% | 198 |
|
2016
Q3 | – | Sell |
-438,817
| Closed | -$3.24M | – | 1508 |
|
2016
Q2 | $3.24M | Buy |
+438,817
| New | +$3.24M | 0.16% | 166 |
|
2016
Q1 | – | Sell |
-281,552
| Closed | -$1.76M | – | 1861 |
|
2015
Q4 | $1.76M | Buy |
+281,552
| New | +$1.76M | 0.08% | 337 |
|
2015
Q3 | – | Sell |
-221,003
| Closed | -$1.83M | – | 1799 |
|
2015
Q2 | $1.83M | Sell |
221,003
-58,264
| -21% | -$482K | 0.06% | 487 |
|
2015
Q1 | $2.3M | Buy |
+279,267
| New | +$2.3M | 0.08% | 341 |
|
2014
Q4 | – | Sell |
-120,670
| Closed | -$651K | – | 1836 |
|
2014
Q3 | $651K | Buy |
+120,670
| New | +$651K | 0.03% | 654 |
|
2014
Q2 | – | Sell |
-568,559
| Closed | -$4.58M | – | 1690 |
|
2014
Q1 | $4.58M | Buy |
+568,559
| New | +$4.58M | 0.24% | 100 |
|
2013
Q4 | – | Sell |
-183,377
| Closed | -$3.37M | – | 1698 |
|
2013
Q3 | $3.37M | Buy |
+183,377
| New | +$3.37M | 0.18% | 144 |
|