Royce & Associates’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 |
-55,502
| Closed | -$690K | – | 1158 |
|
|
2016
Q4 | $690K | Sell |
55,502
-213,850
| -79% | -$2.66M | ﹤0.01% | 983 |
|
|
2016
Q3 | $3.69M | Sell |
269,352
-106,000
| -28% | -$1.45M | 0.02% | 677 |
|
|
2016
Q2 | $2.77M | Hold |
375,352
| – | – | 0.02% | 744 |
|
|
2016
Q1 | $2.4M | Hold |
375,352
| – | – | 0.02% | 801 |
|
|
2015
Q4 | $2.35M | Hold |
375,352
| – | – | 0.01% | 817 |
|
|
2015
Q3 | $2.19M | Hold |
375,352
| – | – | 0.01% | 853 |
|
|
2015
Q2 | $3.1M | Hold |
375,352
| – | – | 0.01% | 852 |
|
|
2015
Q1 | $3.09M | Sell |
375,352
-65,250
| -15% | -$538K | 0.01% | 856 |
|
|
2014
Q4 | $3.03M | Hold |
440,602
| – | – | 0.01% | 890 |
|
|
2014
Q3 | $2.38M | Sell |
440,602
-40,000
| -8% | -$216K | 0.01% | 973 |
|
|
2014
Q2 | $3.06M | Sell |
480,602
-36,000
| -7% | -$229K | 0.01% | 966 |
|
|
2014
Q1 | $4.16M | Sell |
516,602
-170,000
| -25% | -$1.37M | 0.01% | 924 |
|
|
2013
Q4 | $4.68M | Buy |
+686,602
| New | +$4.68M | 0.01% | 875 |
|