Quantitative Investment 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 |
-358,800
| Closed | -$4.46M | – | 1027 |
|
|
2016
Q4 | $4.46M | Buy |
+358,800
| New | +$4.46M | 0.11% | 289 |
|
|
2016
Q3 | – | Sell |
-85,200
| Closed | -$629K | – | 980 |
|
|
2016
Q2 | $629K | Sell |
85,200
-14,400
| -14% | -$106K | 0.03% | 508 |
|
|
2016
Q1 | $636K | Buy |
99,600
+39,500
| +66% | +$252K | 0.03% | 501 |
|
|
2015
Q4 | $375K | Sell |
60,100
-176,800
| -75% | -$1.1M | 0.02% | 548 |
|
|
2015
Q3 | $1.38M | Buy |
+236,900
| New | +$1.38M | 0.1% | 242 |
|
|
2015
Q2 | – | Sell |
-60,400
| Closed | -$497K | – | 791 |
|
|
2015
Q1 | $497K | Buy |
60,400
+11,500
| +24% | +$94.6K | 0.05% | 349 |
|
|
2014
Q4 | $335K | Buy |
+48,900
| New | +$335K | 0.05% | 325 |
|
|
2013
Q4 | – | Sell |
-57,100
| Closed | -$1.05M | – | 779 |
|
|
2013
Q3 | $1.05M | Buy |
+57,100
| New | +$1.05M | 0.09% | 210 |
|