Great Point Partners’s Aradigm Corp Common Stock ARDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-637,279
| Closed | -$835K | – | 43 |
|
|
2017
Q2 | $835K | Hold |
637,279
| – | – | 0.15% | 30 |
|
|
2017
Q1 | $988K | Sell |
637,279
-154,591
| -20% | -$240K | 0.2% | 30 |
|
|
2016
Q4 | $1.27M | Sell |
791,870
-211,092
| -21% | -$338K | 0.26% | 30 |
|
|
2016
Q3 | $6.9M | Hold |
1,002,962
| – | – | 1.76% | 16 |
|
|
2016
Q2 | $4.38M | Hold |
1,002,962
| – | – | 1.26% | 21 |
|
|
2016
Q1 | $4.45M | Hold |
1,002,962
| – | – | 1.6% | 22 |
|
|
2015
Q4 | $3.98M | Hold |
1,002,962
| – | – | 1.67% | 17 |
|
|
2015
Q3 | $7.22M | Hold |
1,002,962
| – | – | 2.86% | 13 |
|
|
2015
Q2 | $7.4M | Hold |
1,002,962
| – | – | 2.89% | 15 |
|
|
2015
Q1 | $6.34M | Hold |
1,002,962
| – | – | 2.79% | 14 |
|
|
2014
Q4 | $7.62M | Sell |
1,002,962
-5,100
| -0.5% | -$38.8K | 3.67% | 10 |
|
|
2014
Q3 | $9.67M | Hold |
1,008,062
| – | – | 4.15% | 8 |
|
|
2014
Q2 | $8.92M | Buy |
+1,008,062
| New | +$8.92M | 3.97% | 10 |
|