Virtu KCG Holdings’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 |
-60,428
| Closed | -$752K | – | 4140 |
|
|
2016
Q4 | $752K | Sell |
60,428
-3,739
| -6% | -$46.5K | 0.02% | 1010 |
|
|
2016
Q3 | $878K | Sell |
64,167
-85,849
| -57% | -$1.17M | 0.02% | 805 |
|
|
2016
Q2 | $1.11M | Buy |
150,016
+117,565
| +362% | +$869K | 0.02% | 660 |
|
|
2016
Q1 | $207K | Sell |
32,451
-36,302
| -53% | -$232K | 0.01% | 2065 |
|
|
2015
Q4 | $430K | Sell |
68,753
-46,890
| -41% | -$293K | 0.01% | 1368 |
|
|
2015
Q3 | $675K | Sell |
115,643
-6,118
| -5% | -$35.7K | 0.01% | 943 |
|
|
2015
Q2 | $1.01M | Buy |
121,761
+33,611
| +38% | +$278K | 0.02% | 604 |
|
|
2015
Q1 | $726K | Buy |
+88,150
| New | +$726K | 0.01% | 766 |
|
|
2014
Q4 | – | Sell |
-64,282
| Closed | -$347K | – | 3493 |
|
|
2014
Q3 | $347K | Sell |
64,282
-25,451
| -28% | -$137K | 0.01% | 1465 |
|
|
2014
Q2 | $571K | Buy |
89,733
+64,093
| +250% | +$408K | 0.01% | 1147 |
|
|
2014
Q1 | $207K | Buy |
+25,640
| New | +$207K | ﹤0.01% | 1815 |
|
|
2013
Q4 | – | Sell |
-47,204
| Closed | -$868K | – | 3190 |
|
|
2013
Q3 | $868K | Buy |
+47,204
| New | +$868K | 0.01% | 773 |
|