Parametric Portfolio Associates’s Ariad Pharmaceuticals Inc ARIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-141,892
| Closed | -$1.77M | – | 3874 |
|
|
2016
Q4 | $1.77M | Buy |
141,892
+57,596
| +68% | +$716K | ﹤0.01% | 2458 |
|
|
2016
Q3 | $1.15M | Buy |
84,296
+11,047
| +15% | +$151K | ﹤0.01% | 2716 |
|
|
2016
Q2 | $541K | Buy |
73,249
+6,155
| +9% | +$45.5K | ﹤0.01% | 3143 |
|
|
2016
Q1 | $429K | Sell |
67,094
-37,901
| -36% | -$242K | ﹤0.01% | 3412 |
|
|
2015
Q4 | $656K | Sell |
104,995
-297,817
| -74% | -$1.86M | ﹤0.01% | 3080 |
|
|
2015
Q3 | $2.35M | Sell |
402,812
-7,466
| -2% | -$43.6K | ﹤0.01% | 1723 |
|
|
2015
Q2 | $3.39M | Sell |
410,278
-150,996
| -27% | -$1.25M | 0.01% | 1747 |
|
|
2015
Q1 | $4.63M | Buy |
561,274
+1,654
| +0.3% | +$13.6K | 0.01% | 1398 |
|
|
2014
Q4 | $3.85M | Sell |
559,620
-26,121
| -4% | -$179K | 0.01% | 1503 |
|
|
2014
Q3 | $3.16M | Buy |
585,741
+40,486
| +7% | +$219K | 0.01% | 1606 |
|
|
2014
Q2 | $3.47M | Buy |
545,255
+50,091
| +10% | +$319K | 0.01% | 1522 |
|
|
2014
Q1 | $3.99M | Buy |
495,164
+14,896
| +3% | +$120K | 0.01% | 1333 |
|
|
2013
Q4 | $3.28M | Buy |
480,268
+416,935
| +658% | +$2.84M | 0.01% | 1503 |
|
|
2013
Q3 | $1.17M | Buy |
63,333
+14,245
| +29% | +$262K | ﹤0.01% | 2435 |
|
|
2013
Q2 | $859K | Buy |
+49,088
| New | +$859K | ﹤0.01% | 2555 |
|