Oxford Asset Management’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 |
-39,415
| Closed | -$490K | – | 1558 |
|
|
2016
Q4 | $490K | Sell |
39,415
-292,973
| -88% | -$3.64M | 0.02% | 588 |
|
|
2016
Q3 | $4.55M | Sell |
332,388
-426,131
| -56% | -$5.83M | 0.14% | 164 |
|
|
2016
Q2 | $5.61M | Sell |
758,519
-225,922
| -23% | -$1.67M | 0.18% | 124 |
|
|
2016
Q1 | $6.29M | Buy |
984,441
+508,263
| +107% | +$3.25M | 0.18% | 123 |
|
|
2015
Q4 | $3.01M | Buy |
476,178
+180,186
| +61% | +$1.14M | 0.07% | 306 |
|
|
2015
Q3 | $1.73M | Sell |
295,992
-472,570
| -61% | -$2.76M | 0.05% | 314 |
|
|
2015
Q2 | $6.36M | Buy |
+768,562
| New | +$6.36M | 0.17% | 133 |
|
|
2013
Q4 | – | Sell |
-536,211
| Closed | -$9.87M | – | 871 |
|
|
2013
Q3 | $9.87M | Buy |
536,211
+328,091
| +158% | +$6.04M | 0.22% | 99 |
|
|
2013
Q2 | $3.64M | Buy |
+208,120
| New | +$3.64M | 0.1% | 339 |
|