Elk Creek Partners’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 |
-543,063
| Closed | -$6.76M | – | 165 |
|
|
2016
Q4 | $6.76M | Sell |
543,063
-343,498
| -39% | -$4.27M | 0.46% | 88 |
|
|
2016
Q3 | $12.1M | Sell |
886,561
-1,165,964
| -57% | -$16M | 0.8% | 52 |
|
|
2016
Q2 | $15.2M | Buy |
2,052,525
+300,712
| +17% | +$2.22M | 1.08% | 30 |
|
|
2016
Q1 | $11.2M | Buy |
1,751,813
+159,286
| +10% | +$1.02M | 0.83% | 48 |
|
|
2015
Q4 | $9.95M | Buy |
1,592,527
+244,332
| +18% | +$1.53M | 0.71% | 56 |
|
|
2015
Q3 | $7.87M | Buy |
1,348,195
+100,278
| +8% | +$586K | 0.64% | 60 |
|
|
2015
Q2 | $10.3M | Buy |
1,247,917
+219,654
| +21% | +$1.82M | 0.93% | 34 |
|
|
2015
Q1 | $8.47M | Sell |
1,028,263
-124,203
| -11% | -$1.02M | 0.88% | 35 |
|
|
2014
Q4 | $7.92M | Buy |
1,152,466
+493,234
| +75% | +$3.39M | 1.02% | 24 |
|
|
2014
Q3 | $3.56M | Buy |
659,232
+31,264
| +5% | +$169K | 0.93% | 47 |
|
|
2014
Q2 | $4M | Buy |
627,968
+337,082
| +116% | +$2.15M | 1.09% | 34 |
|
|
2014
Q1 | $2.35M | Buy |
290,886
+98,921
| +52% | +$797K | 1.01% | 43 |
|
|
2013
Q4 | $1.31M | Buy |
+191,965
| New | +$1.31M | 0.94% | 44 |
|