Russell Frank Company’s Ariad Pharmaceuticals Inc ARIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-107,104
| Closed | -$679K | – | 3114 |
|
|
2015
Q4 | $679K | Buy |
107,104
+103,500
| +2,872% | +$656K | ﹤0.01% | 2381 |
|
|
2015
Q3 | $21K | Sell |
3,604
-1,802
| -33% | -$10.5K | ﹤0.01% | 2962 |
|
|
2015
Q2 | $45K | Buy |
5,406
+3,604
| +200% | +$30K | ﹤0.01% | 2968 |
|
|
2015
Q1 | $15K | Hold |
1,802
| – | – | ﹤0.01% | 2924 |
|
|
2014
Q4 | $12K | Hold |
1,802
| – | – | ﹤0.01% | 2913 |
|
|
2014
Q3 | $10K | Buy |
+1,802
| New | +$10K | ﹤0.01% | 2823 |
|
|
2014
Q2 | – | Sell |
-1,022
| Closed | -$7K | – | 2919 |
|
|
2014
Q1 | $7K | Buy |
+1,022
| New | +$7K | ﹤0.01% | 2802 |
|
|
2013
Q4 | – | Sell |
-40,004
| Closed | -$736K | – | 3282 |
|
|
2013
Q3 | $736K | Buy |
40,004
+2,314
| +6% | +$42.6K | ﹤0.01% | 2327 |
|
|
2013
Q2 | $660K | Buy |
+37,690
| New | +$660K | ﹤0.01% | 2230 |
|