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 |
-46,500
| Closed | -$578K | – | 7227 |
|
|
2016
Q4 | $578K | Sell |
46,500
-12,200
| -21% | -$147K | ﹤0.01% | 3244 |
|
|
2016
Q3 | $804K | Buy |
58,700
+4,600
| +9% | +$46.2K | ﹤0.01% | 2830 |
|
|
2016
Q2 | $400K | Buy |
54,100
+40,000
| +284% | +$300K | ﹤0.01% | 3388 |
|
|
2016
Q1 | $85K | Sell |
14,100
-34,400
| -71% | -$193K | ﹤0.01% | 4465 |
|
|
2015
Q4 | $291K | Sell |
48,500
-29,400
| -38% | -$193K | ﹤0.01% | 3616 |
|
|
2015
Q3 | $390K | Buy |
77,900
+5,000
| +7% | +$38.5K | ﹤0.01% | 3572 |
|
|
2015
Q2 | $583K | Buy |
72,900
+8,900
| +14% | +$78.7K | ﹤0.01% | 3352 |
|
|
2015
Q1 | $512K | Sell |
64,000
-182,000
| -74% | -$1.35M | ﹤0.01% | 3599 |
|
|
2014
Q4 | $1.48M | Buy |
246,000
+65,900
| +37% | +$412K | ﹤0.01% | 2810 |
|
|
2014
Q3 | $901K | Sell |
180,100
-128,400
| -42% | -$750K | ﹤0.01% | 3453 |
|
|
2014
Q2 | $1.85M | Sell |
308,500
-1,493,900
| -83% | -$10.3M | ﹤0.01% | 2685 |
|
|
2014
Q1 | $14.4M | Buy |
1,802,400
+1,479,200
| +458% | +$11.5M | 0.02% | 895 |
|
|
2013
Q4 | $1.94M | Buy |
323,200
+177,800
| +122% | +$960K | ﹤0.01% | 2709 |
|
|
2013
Q3 | $2.62M | Buy |
145,400
+92,800
| +176% | +$1.8M | ﹤0.01% | 2285 |
|
|
2013
Q2 | $919K | Buy |
+52,600
| New | +$932K | ﹤0.01% | 3488 |
|
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.