Palo Alto 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,682,017
| Closed | -$33.4M | – | 40 |
|
|
2016
Q4 | $33.4M | Buy |
2,682,017
+94,400
| +4% | +$1.17M | 1.9% | 17 |
|
|
2016
Q3 | $35.4M | Buy |
2,587,617
+52,500
| +2% | +$719K | 2.06% | 16 |
|
|
2016
Q2 | $18.7M | Buy |
2,535,117
+286,800
| +13% | +$2.12M | 1.42% | 20 |
|
|
2016
Q1 | $14.4M | Sell |
2,248,317
-8,900
| -0.4% | -$56.9K | 1.12% | 22 |
|
|
2015
Q4 | $14.1M | Buy |
2,257,217
+25,500
| +1% | +$159K | 0.79% | 25 |
|
|
2015
Q3 | $13M | Hold |
2,231,717
| – | – | 0.63% | 26 |
|
|
2015
Q2 | $18.5M | Hold |
2,231,717
| – | – | 0.82% | 24 |
|
|
2015
Q1 | $18.4M | Hold |
2,231,717
| – | – | 0.91% | 27 |
|
|
2014
Q4 | $15.3M | Hold |
2,231,717
| – | – | 0.9% | 25 |
|
|
2014
Q3 | $12.1M | Sell |
2,231,717
-43,886
| -2% | -$237K | 0.9% | 26 |
|
|
2014
Q2 | $14.5M | Sell |
2,275,603
-1,183,021
| -34% | -$7.54M | 1.08% | 23 |
|
|
2014
Q1 | $27.9M | Buy |
3,458,624
+17,300
| +0.5% | +$139K | 2.3% | 15 |
|
|
2013
Q4 | $23.5M | Buy |
+3,441,324
| New | +$23.5M | 2.19% | 14 |
|