Natixis’s Ariad Pharmaceuticals Inc ARIA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-120,000
| Closed | -$1.64M | – | 928 |
|
2016
Q3 | $1.64M | Buy |
+120,000
| New | +$1.64M | 0.02% | 283 |
|
2016
Q1 | – | Sell |
-18,800
| Closed | -$118K | – | 392 |
|
2015
Q4 | $118K | Hold |
18,800
| – | – | ﹤0.01% | 287 |
|
2015
Q3 | $110K | Hold |
18,800
| – | – | ﹤0.01% | 289 |
|
2015
Q2 | $155K | Sell |
18,800
-46,000
| -71% | -$379K | ﹤0.01% | 342 |
|
2015
Q1 | $534K | Buy |
64,800
+34,800
| +116% | +$287K | 0.01% | 294 |
|
2014
Q4 | $206K | Hold |
30,000
| – | – | ﹤0.01% | 354 |
|
2014
Q3 | $162K | Hold |
30,000
| – | – | ﹤0.01% | 393 |
|
2014
Q2 | $191K | Sell |
30,000
-43,450
| -59% | -$277K | ﹤0.01% | 438 |
|
2014
Q1 | $592K | Buy |
+73,450
| New | +$592K | 0.01% | 352 |
|