Northern Capital Management (Wisconsin)’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
Q3 | – | Sell |
-99,213
| Closed | -$733K | – | 150 |
|
|
2016
Q2 | $733K | Sell |
99,213
-825
| -0.8% | -$6.1K | 0.33% | 91 |
|
|
2016
Q1 | $639K | Sell |
100,038
-660
| -0.7% | -$4.22K | 0.28% | 102 |
|
|
2015
Q4 | $629K | Buy |
100,698
+735
| +0.7% | +$4.59K | 0.28% | 107 |
|
|
2015
Q3 | $584K | Sell |
99,963
-40,907
| -29% | -$239K | 0.25% | 110 |
|
|
2015
Q2 | $1.17M | Sell |
140,870
-32,005
| -19% | -$265K | 0.54% | 64 |
|
|
2015
Q1 | $1.42M | Buy |
172,875
+400
| +0.2% | +$3.3K | 0.68% | 54 |
|
|
2014
Q4 | $1.19M | Sell |
172,475
-10,500
| -6% | -$72.1K | 0.58% | 67 |
|
|
2014
Q3 | $988K | Buy |
182,975
+34,525
| +23% | +$186K | 0.5% | 74 |
|
|
2014
Q2 | $946K | Buy |
148,450
+135,850
| +1,078% | +$866K | 0.47% | 73 |
|
|
2014
Q1 | $102K | Buy |
+12,600
| New | +$102K | 0.05% | 147 |
|