Northern Trust’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 |
-2,093,677
| Closed | -$26M | – | 4323 |
|
|
2016
Q4 | $26M | Sell |
2,093,677
-185,625
| -8% | -$2.31M | 0.01% | 1404 |
|
|
2016
Q3 | $31.2M | Buy |
2,279,302
+59,854
| +3% | +$819K | 0.01% | 1215 |
|
|
2016
Q2 | $16.4M | Buy |
2,219,448
+86,396
| +4% | +$638K | 0.01% | 1681 |
|
|
2016
Q1 | $13.5M | Buy |
2,133,052
+38,462
| +2% | +$244K | ﹤0.01% | 1758 |
|
|
2015
Q4 | $13.1M | Buy |
2,094,590
+23,023
| +1% | +$144K | ﹤0.01% | 1803 |
|
|
2015
Q3 | $12.1M | Sell |
2,071,567
-67,189
| -3% | -$392K | ﹤0.01% | 1851 |
|
|
2015
Q2 | $17.7M | Buy |
2,138,756
+95,800
| +5% | +$792K | 0.01% | 1681 |
|
|
2015
Q1 | $16.8M | Buy |
2,042,956
+30,322
| +2% | +$250K | 0.01% | 1712 |
|
|
2014
Q4 | $13.8M | Sell |
2,012,634
-76,364
| -4% | -$525K | ﹤0.01% | 1817 |
|
|
2014
Q3 | $11.3M | Buy |
2,088,998
+1,104,388
| +112% | +$5.96M | ﹤0.01% | 1946 |
|
|
2014
Q2 | $6.27M | Sell |
984,610
-1,921
| -0.2% | -$12.2K | ﹤0.01% | 2370 |
|
|
2014
Q1 | $7.95M | Buy |
986,531
+194,825
| +25% | +$1.57M | ﹤0.01% | 2263 |
|
|
2013
Q4 | $5.4M | Buy |
791,706
+12,734
| +2% | +$86.8K | ﹤0.01% | 2511 |
|
|
2013
Q3 | $14.3M | Sell |
778,972
-52,148
| -6% | -$960K | 0.01% | 1746 |
|
|
2013
Q2 | $14.5M | Buy |
+831,120
| New | +$14.5M | 0.01% | 1619 |
|