Dynamic Capital Management’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 |
-249,231
| Closed | -$3.1M | – | 468 |
|
|
2016
Q4 | $3.1M | Buy |
+249,231
| New | +$3.1M | 0.33% | 95 |
|
|
2016
Q3 | – | Sell |
-188,768
| Closed | -$1.4M | – | 499 |
|
|
2016
Q2 | $1.4M | Buy |
+188,768
| New | +$1.4M | 0.16% | 222 |
|
|
2015
Q4 | – | Sell |
-583,841
| Closed | -$3.41M | – | 494 |
|
|
2015
Q3 | $3.41M | Buy |
+583,841
| New | +$3.41M | 0.93% | 4 |
|
|
2015
Q1 | – | Sell |
-15,905
| Closed | -$109K | – | 393 |
|
|
2014
Q4 | $109K | Buy |
+15,905
| New | +$109K | 0.06% | 263 |
|
|
2014
Q3 | – | Sell |
-26,800
| Closed | -$171K | – | 500 |
|
|
2014
Q2 | $171K | Buy |
26,800
+7,500
| +39% | +$47.9K | 0.05% | 381 |
|
|
2014
Q1 | $156K | Buy |
+19,300
| New | +$156K | 0.05% | 380 |
|