SG Americas Securities’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 |
-93,615
| Closed | -$1.17M | – | 3161 |
|
|
2016
Q4 | $1.17M | Buy |
93,615
+58,226
| +165% | +$725K | 0.01% | 1110 |
|
|
2016
Q3 | $484K | Buy |
+35,389
| New | +$484K | 0.01% | 1536 |
|
|
2016
Q2 | – | Sell |
-12,558
| Closed | -$80K | – | 2706 |
|
|
2016
Q1 | $80K | Buy |
+12,558
| New | +$80K | ﹤0.01% | 2346 |
|
|
2015
Q4 | – | Sell |
-24,024
| Closed | -$140K | – | 2659 |
|
|
2015
Q3 | $140K | Buy |
+24,024
| New | +$140K | ﹤0.01% | 1667 |
|
|
2015
Q2 | – | Sell |
-19,656
| Closed | -$162K | – | 2463 |
|
|
2015
Q1 | $162K | Sell |
19,656
-5,017
| -20% | -$41.3K | ﹤0.01% | 1729 |
|
|
2014
Q4 | $170K | Buy |
+24,673
| New | +$170K | ﹤0.01% | 2284 |
|