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 |
-59,100
| Closed | -$735K | – | 7225 |
|
|
2016
Q4 | $735K | Sell |
59,100
-35,900
| -38% | -$432K | ﹤0.01% | 3027 |
|
|
2016
Q3 | $1.3M | Buy |
95,000
+42,900
| +82% | +$431K | ﹤0.01% | 2381 |
|
|
2016
Q2 | $385K | Sell |
52,100
-14,500
| -22% | -$109K | ﹤0.01% | 3420 |
|
|
2016
Q1 | $400K | Sell |
66,600
-59,000
| -47% | -$331K | ﹤0.01% | 3325 |
|
|
2015
Q4 | $754K | Sell |
125,600
-14,700
| -10% | -$96.5K | ﹤0.01% | 2857 |
|
|
2015
Q3 | $702K | Sell |
140,300
-25,600
| -15% | -$197K | ﹤0.01% | 3047 |
|
|
2015
Q2 | $1.33M | Buy |
165,900
+38,400
| +30% | +$340K | ﹤0.01% | 2623 |
|
|
2015
Q1 | $1.02M | Sell |
127,500
-470,100
| -79% | -$3.48M | ﹤0.01% | 2959 |
|
|
2014
Q4 | $3.59M | Buy |
597,600
+45,400
| +8% | +$284K | ﹤0.01% | 1989 |
|
|
2014
Q3 | $2.76M | Sell |
552,200
-671,000
| -55% | -$3.92M | ﹤0.01% | 2361 |
|
|
2014
Q2 | $7.34M | Buy |
1,223,200
+409,900
| +50% | +$2.82M | 0.01% | 1399 |
|
|
2014
Q1 | $6.51M | Buy |
813,300
+507,900
| +166% | +$3.96M | 0.01% | 1504 |
|
|
2013
Q4 | $1.83M | Buy |
305,400
+202,700
| +197% | +$1.09M | ﹤0.01% | 2770 |
|
|
2013
Q3 | $1.85M | Buy |
102,700
+16,500
| +19% | +$320K | ﹤0.01% | 2674 |
|
|
2013
Q2 | $1.51M | Buy |
+86,200
| New | +$1.53M | ﹤0.01% | 2853 |
|
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.