UBS AM’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 |
-78,804
| Closed | -$981K | – | 2526 |
|
|
2016
Q4 | $981K | Sell |
78,804
-50,160
| -39% | -$624K | ﹤0.01% | 1564 |
|
|
2016
Q3 | $1.77M | Sell |
128,964
-1,732
| -1% | -$23.7K | ﹤0.01% | 1429 |
|
|
2016
Q2 | $965K | Hold |
130,696
| – | – | ﹤0.01% | 1673 |
|
|
2016
Q1 | $836K | Sell |
130,696
-13,978
| -10% | -$89.4K | ﹤0.01% | 1708 |
|
|
2015
Q4 | $904K | Buy |
144,674
+2,800
| +2% | +$17.5K | ﹤0.01% | 1786 |
|
|
2015
Q3 | $829K | Buy |
141,874
+32,380
| +30% | +$189K | ﹤0.01% | 1800 |
|
|
2015
Q2 | $905K | Buy |
109,494
+10,100
| +10% | +$83.5K | ﹤0.01% | 1722 |
|
|
2015
Q1 | $819K | Buy |
99,394
+3,400
| +4% | +$28K | ﹤0.01% | 1721 |
|
|
2014
Q4 | $660K | Hold |
95,994
| – | – | ﹤0.01% | 1788 |
|
|
2014
Q3 | $518K | Buy |
95,994
+17,500
| +22% | +$94.4K | ﹤0.01% | 1864 |
|
|
2014
Q2 | $500K | Sell |
78,494
-14,660
| -16% | -$93.4K | ﹤0.01% | 1908 |
|
|
2014
Q1 | $751K | Buy |
93,154
+4,000
| +4% | +$32.2K | ﹤0.01% | 1668 |
|
|
2013
Q4 | $608K | Sell |
89,154
-1,537,884
| -95% | -$10.5M | ﹤0.01% | 1718 |
|
|
2013
Q3 | $29.9M | Buy |
1,627,038
+316,301
| +24% | +$5.82M | 0.04% | 483 |
|
|
2013
Q2 | $22.9M | Buy |
+1,310,737
| New | +$22.9M | 0.03% | 530 |
|