Norges Bank’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 |
-2,339,750
| Closed | -$29.1M | – | 2238 |
|
|
2016
Q4 | $29.1M | Buy |
2,339,750
+139,730
| +6% | +$1.74M | 0.01% | 1042 |
|
|
2016
Q3 | $28.8M | Buy |
2,200,020
+156,027
| +8% | +$2.04M | 0.01% | 965 |
|
|
2016
Q2 | $15.1M | Buy |
2,043,993
+378,000
| +23% | +$2.79M | 0.01% | 1373 |
|
|
2016
Q1 | $10.6M | Hold |
1,665,993
| – | – | 0.01% | 1528 |
|
|
2015
Q4 | $10.4M | Hold |
1,665,993
| – | – | 0.01% | 1565 |
|
|
2015
Q3 | $9.73M | Buy |
1,665,993
+122,549
| +8% | +$716K | 0.01% | 1571 |
|
|
2015
Q2 | $12.8M | Buy |
1,543,444
+248,722
| +19% | +$2.06M | 0.01% | 1473 |
|
|
2015
Q1 | $10.7M | Sell |
1,294,722
-200,632
| -13% | -$1.65M | 0.01% | 1606 |
|
|
2014
Q4 | $10.3M | Sell |
1,495,354
-627,761
| -30% | -$4.31M | 0.01% | 1627 |
|
|
2014
Q3 | $11.5M | Sell |
2,123,115
-2,123,115
| -50% | -$11.5M | 0.01% | 1521 |
|
|
2014
Q2 | $27.1M | Buy |
4,246,230
+2,123,115
| +100% | +$13.5M | 0.01% | 1441 |
|
|
2014
Q1 | $17.1M | Hold |
2,123,115
| – | – | 0.01% | 1236 |
|
|
2013
Q4 | $14.5M | Sell |
2,123,115
-436,681
| -17% | -$2.98M | 0.01% | 1343 |
|
|
2013
Q3 | $47.1M | Buy |
2,559,796
+1,794,489
| +234% | +$33M | 0.03% | 604 |
|
|
2013
Q2 | $13.4M | Buy |
+765,307
| New | +$13.4M | 0.01% | 1294 |
|