OppenheimerFunds’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 |
-1,870,370
| Closed | -$23.3M | – | 1934 |
|
2016
Q4 | $23.3M | Sell |
1,870,370
-550
| -0% | -$6.84K | 0.03% | 534 |
|
2016
Q3 | $25.6M | Buy |
1,870,920
+10,060
| +0.5% | +$138K | 0.03% | 503 |
|
2016
Q2 | $13.8M | Hold |
1,860,860
| – | – | 0.02% | 658 |
|
2016
Q1 | $11.9M | Sell |
1,860,860
-1,540
| -0.1% | -$9.84K | 0.02% | 691 |
|
2015
Q4 | $11.6M | Buy |
1,862,400
+9,480
| +0.5% | +$59.3K | 0.01% | 709 |
|
2015
Q3 | $10.8M | Hold |
1,852,920
| – | – | 0.01% | 703 |
|
2015
Q2 | $15.3M | Hold |
1,852,920
| – | – | 0.02% | 652 |
|
2015
Q1 | $15.3M | Buy |
1,852,920
+232,360
| +14% | +$1.91M | 0.02% | 656 |
|
2014
Q4 | $11.1M | Hold |
1,620,560
| – | – | 0.01% | 739 |
|
2014
Q3 | $8.75M | Buy |
+1,620,560
| New | +$8.75M | 0.01% | 770 |
|
2013
Q4 | – | Sell |
-1,000,000
| Closed | -$18.4M | – | 961 |
|
2013
Q3 | $18.4M | Hold |
1,000,000
| – | – | 0.02% | 553 |
|
2013
Q2 | $17.5M | Buy |
+1,000,000
| New | +$17.5M | 0.03% | 541 |
|