Public Employees Retirement Association of Colorado’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 |
-36,086
| Closed | -$449K | – | 1836 |
|
|
2016
Q4 | $449K | Sell |
36,086
-7,371
| -17% | -$91.7K | ﹤0.01% | 1185 |
|
|
2016
Q3 | $595K | Sell |
43,457
-5,998
| -12% | -$82.1K | ﹤0.01% | 1039 |
|
|
2016
Q2 | $365K | Sell |
49,455
-7,919
| -14% | -$58.4K | ﹤0.01% | 1256 |
|
|
2016
Q1 | $367K | Hold |
57,374
| – | – | ﹤0.01% | 1301 |
|
|
2015
Q4 | $359K | Hold |
57,374
| – | – | ﹤0.01% | 1290 |
|
|
2015
Q3 | $335K | Hold |
57,374
| – | – | ﹤0.01% | 1326 |
|
|
2015
Q2 | $474K | Sell |
57,374
-14,998
| -21% | -$124K | ﹤0.01% | 1239 |
|
|
2015
Q1 | $596K | Sell |
72,372
-832
| -1% | -$6.85K | ﹤0.01% | 1171 |
|
|
2014
Q4 | $503K | Hold |
73,204
| – | – | ﹤0.01% | 1228 |
|
|
2014
Q3 | $395K | Buy |
73,204
+37,904
| +107% | +$205K | ﹤0.01% | 1308 |
|
|
2014
Q2 | $225K | Sell |
35,300
-6,140
| -15% | -$39.1K | ﹤0.01% | 1603 |
|
|
2014
Q1 | $334K | Sell |
41,440
-25
| -0.1% | -$201 | ﹤0.01% | 1441 |
|
|
2013
Q4 | $283K | Buy |
41,465
+108
| +0.3% | +$737 | ﹤0.01% | 1529 |
|
|
2013
Q3 | $761K | Buy |
41,357
+28
| +0.1% | +$515 | 0.01% | 1018 |
|
|
2013
Q2 | $723K | Buy |
+41,329
| New | +$723K | 0.01% | 1030 |
|