Invesco’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 |
-227,331
| Closed | -$2.83M | – | 3797 |
|
|
2016
Q4 | $2.83M | Buy |
+227,331
| New | +$2.83M | ﹤0.01% | 2345 |
|
|
2016
Q3 | – | Sell |
-857,630
| Closed | -$6.34M | – | 3682 |
|
|
2016
Q2 | $6.34M | Buy |
857,630
+842,317
| +5,501% | +$6.22M | ﹤0.01% | 1748 |
|
|
2016
Q1 | $98K | Sell |
15,313
-25,960
| -63% | -$166K | ﹤0.01% | 3644 |
|
|
2015
Q4 | $258K | Buy |
41,273
+4,228
| +11% | +$26.4K | ﹤0.01% | 3501 |
|
|
2015
Q3 | $216K | Sell |
37,045
-2,559,601
| -99% | -$14.9M | ﹤0.01% | 3554 |
|
|
2015
Q2 | $21.5M | Sell |
2,596,646
-231,449
| -8% | -$1.91M | 0.01% | 1178 |
|
|
2015
Q1 | $23.3M | Buy |
2,828,095
+2,064,874
| +271% | +$17M | 0.01% | 1126 |
|
|
2014
Q4 | $5.24M | Buy |
+763,221
| New | +$5.24M | ﹤0.01% | 1876 |
|
|
2014
Q2 | – | Sell |
-7,700
| Closed | -$62K | – | 4114 |
|
|
2014
Q1 | $62K | Buy |
7,700
+6,827
| +782% | +$55K | ﹤0.01% | 3933 |
|
|
2013
Q4 | $6K | Sell |
873
-1,802,526
| -100% | -$12.4M | ﹤0.01% | 4243 |
|
|
2013
Q3 | $33.2M | Buy |
1,803,399
+337,284
| +23% | +$6.21M | 0.01% | 954 |
|
|
2013
Q2 | $25.6M | Buy |
+1,466,115
| New | +$25.6M | 0.01% | 1015 |
|