Bank of New York Mellon’s Ariad Pharmaceuticals Inc ARIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,005,186
| Closed | -$12.5M | – | 4377 |
|
|
2016
Q4 | $12.5M | Sell |
1,005,186
-20,179
| -2% | -$251K | ﹤0.01% | 1841 |
|
|
2016
Q3 | $14M | Sell |
1,025,365
-10,516
| -1% | -$144K | ﹤0.01% | 1680 |
|
|
2016
Q2 | $7.66M | Buy |
1,035,881
+178,750
| +21% | +$1.32M | ﹤0.01% | 1987 |
|
|
2016
Q1 | $5.48M | Sell |
857,131
-11,589
| -1% | -$74.1K | ﹤0.01% | 2130 |
|
|
2015
Q4 | $5.43M | Sell |
868,720
-15,964
| -2% | -$99.8K | ﹤0.01% | 2165 |
|
|
2015
Q3 | $5.17M | Sell |
884,684
-138,221
| -14% | -$807K | ﹤0.01% | 2205 |
|
|
2015
Q2 | $8.46M | Buy |
1,022,905
+57,629
| +6% | +$477K | ﹤0.01% | 2050 |
|
|
2015
Q1 | $7.95M | Buy |
965,276
+29,924
| +3% | +$247K | ﹤0.01% | 2060 |
|
|
2014
Q4 | $6.43M | Sell |
935,352
-5,058
| -0.5% | -$34.7K | ﹤0.01% | 2171 |
|
|
2014
Q3 | $5.08M | Sell |
940,410
-46,633
| -5% | -$252K | ﹤0.01% | 2308 |
|
|
2014
Q2 | $6.29M | Buy |
987,043
+265,438
| +37% | +$1.69M | ﹤0.01% | 2194 |
|
|
2014
Q1 | $5.82M | Buy |
721,605
+7,889
| +1% | +$63.6K | ﹤0.01% | 2231 |
|
|
2013
Q4 | $4.87M | Sell |
713,716
-87,056
| -11% | -$594K | ﹤0.01% | 2309 |
|
|
2013
Q3 | $14.7M | Sell |
800,772
-35,277
| -4% | -$649K | ﹤0.01% | 1598 |
|
|
2013
Q2 | $14.6M | Buy |
+836,049
| New | +$14.6M | ﹤0.01% | 1574 |
|