Whalerock Point Partners’s Ariad Pharmaceuticals Inc ARIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,000
| Closed | -$122K | – | 160 |
|
|
2015
Q3 | $122K | Hold |
21,000
| – | – | 0.05% | 150 |
|
|
2015
Q2 | $173K | Hold |
21,000
| – | – | 0.07% | 145 |
|
|
2015
Q1 | $173K | Hold |
21,000
| – | – | 0.07% | 147 |
|
|
2014
Q4 | $144K | Buy |
21,000
+3,000
| +17% | +$20.6K | 0.06% | 141 |
|
|
2014
Q3 | $97K | Buy |
+18,000
| New | +$97K | 0.04% | 148 |
|