Franklin Street Advisors’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 |
-33,600
| Closed | -$418K | – | 184 |
|
|
2016
Q4 | $418K | Hold |
33,600
| – | – | 0.07% | 127 |
|
|
2016
Q3 | $460K | Sell |
33,600
-11,500
| -25% | -$157K | 0.08% | 132 |
|
|
2016
Q2 | $333K | Sell |
45,100
-8,500
| -16% | -$62.8K | 0.06% | 150 |
|
|
2016
Q1 | $343K | Sell |
53,600
-15,000
| -22% | -$96K | 0.07% | 162 |
|
|
2015
Q4 | $429K | Sell |
68,600
-10,650
| -13% | -$66.6K | 0.08% | 151 |
|
|
2015
Q3 | $463K | Sell |
79,250
-2,150
| -3% | -$12.6K | 0.09% | 143 |
|
|
2015
Q2 | $673K | Hold |
81,400
| – | – | 0.12% | 134 |
|
|
2015
Q1 | $671K | Hold |
81,400
| – | – | 0.12% | 128 |
|
|
2014
Q4 | $559K | Sell |
81,400
-43,000
| -35% | -$295K | 0.11% | 128 |
|
|
2014
Q3 | $672K | Buy |
124,400
+11,100
| +10% | +$60K | 0.13% | 141 |
|
|
2014
Q2 | $722K | Buy |
113,300
+12,300
| +12% | +$78.4K | 0.14% | 142 |
|
|
2014
Q1 | $814K | Buy |
101,000
+32,400
| +47% | +$261K | 0.16% | 137 |
|
|
2013
Q4 | $468K | Sell |
68,600
-96
| -0.1% | -$655 | 0.09% | 169 |
|
|
2013
Q3 | $1.26M | Hold |
68,696
| – | – | 0.28% | 86 |
|
|
2013
Q2 | $1.2M | Buy |
+68,696
| New | +$1.2M | 0.3% | 91 |
|