Numeric Investors’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 |
-87,600
| Closed | -$647K | – | 1291 |
|
|
2016
Q2 | $647K | Buy |
+87,600
| New | +$647K | 0.01% | 679 |
|
|
2016
Q1 | – | Sell |
-87,700
| Closed | -$548K | – | 1223 |
|
|
2015
Q4 | $548K | Buy |
+87,700
| New | +$548K | 0.01% | 705 |
|
|
2015
Q3 | – | Sell |
-18,200
| Closed | -$151K | – | 1261 |
|
|
2015
Q2 | $151K | Sell |
18,200
-80,200
| -82% | -$665K | ﹤0.01% | 885 |
|
|
2015
Q1 | $811K | Buy |
+98,400
| New | +$811K | 0.01% | 527 |
|
|
2014
Q3 | – | Sell |
-206,400
| Closed | -$1.32M | – | 1000 |
|
|
2014
Q2 | $1.32M | Buy |
206,400
+85,400
| +71% | +$544K | 0.02% | 385 |
|
|
2014
Q1 | $975K | Buy |
121,000
+29,500
| +32% | +$238K | 0.02% | 452 |
|
|
2013
Q4 | $624K | Buy |
+91,500
| New | +$624K | 0.01% | 551 |
|
|
2013
Q3 | – | Sell |
-10,840
| Closed | -$190K | – | 966 |
|
|
2013
Q2 | $190K | Buy |
+10,840
| New | +$190K | ﹤0.01% | 725 |
|