Barclays’s Ariad Pharmaceuticals Inc ARIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,361
| Closed | -$216K | – | 7226 |
|
|
2016
Q4 | $216K | Buy |
17,361
+5,120
| +42% | +$61.7K | ﹤0.01% | 4160 |
|
|
2016
Q3 | $167K | Buy |
12,241
+6,436
| +111% | +$64.6K | ﹤0.01% | 4122 |
|
|
2016
Q2 | $43K | Sell |
5,805
-19,617
| -77% | -$147K | ﹤0.01% | 4918 |
|
|
2016
Q1 | $153K | Sell |
25,422
-218,333
| -90% | -$1.22M | ﹤0.01% | 4046 |
|
|
2015
Q4 | $1.46M | Buy |
243,755
+183,523
| +305% | +$1.2M | ﹤0.01% | 2277 |
|
|
2015
Q3 | $301K | Buy |
60,232
+49,699
| +472% | +$383K | ﹤0.01% | 3797 |
|
|
2015
Q2 | $84K | Sell |
10,533
-23,254
| -69% | -$206K | ﹤0.01% | 4788 |
|
|
2015
Q1 | $270K | Sell |
33,787
-96,776
| -74% | -$715K | ﹤0.01% | 4116 |
|
|
2014
Q4 | $783K | Buy |
130,563
+46,261
| +55% | +$289K | ﹤0.01% | 3427 |
|
|
2014
Q3 | $422K | Sell |
84,302
-3,038
| -3% | -$17.7K | ﹤0.01% | 4086 |
|
|
2014
Q2 | $525K | Sell |
87,340
-37,610
| -30% | -$259K | ﹤0.01% | 3935 |
|
|
2014
Q1 | $999K | Sell |
124,950
-1,801,931
| -94% | -$14M | ﹤0.01% | 3237 |
|
|
2013
Q4 | $11.6M | Buy |
1,926,881
+1,727,814
| +868% | +$9.33M | 0.01% | 1144 |
|
|
2013
Q3 | $3.58M | Buy |
199,067
+106,152
| +114% | +$2.06M | ﹤0.01% | 1990 |
|
|
2013
Q2 | $1.63M | Buy |
+92,915
| New | +$1.65M | ﹤0.01% | 2772 |
|
Other funds holding ARIA
Barclays's ARIA Position: Q1 2017 in Review
Barclays sold out of Ariad Pharmaceuticals Inc (ARIA) in Q1 2017, closing a stake of 17,361 shares — an estimated $216K sold.
Barclays first reported a position in ARIA in Q2 2013 and held it in 15 quarters. The position peaked at $11.6M in Q4 2013. 1 fund tracked by Wall St. Rank holds ARIA as of Q1 2017.
- Barclays reported no remaining Ariad Pharmaceuticals Inc position as of Q1 2017 after selling out during the quarter.
- Barclays sold 17,361 Ariad Pharmaceuticals Inc shares in Q1 2017, an estimated $216K.
- Barclays first reported a position in Ariad Pharmaceuticals Inc in Q2 2013 and held it in 15 quarters.
- Barclays's Ariad Pharmaceuticals Inc position peaked at $11.6M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Ariad Pharmaceuticals Inc as of Q1 2017.
Based on Barclays's 13F filing for Q1 2017, filed 15 May 2017.