ArrowMark Colorado Holdings’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-20,556
| Closed | -$464K | – | 285 |
|
|
2014
Q2 | $464K | Hold |
20,556
| – | – | 0.01% | 242 |
|
|
2014
Q1 | $500K | Sell |
20,556
-7,944
| -28% | -$193K | 0.02% | 230 |
|
|
2013
Q4 | $712K | Buy |
28,500
+17
| +0.1% | +$425 | 0.02% | 204 |
|
|
2013
Q3 | $782K | Buy |
28,483
+4,781
| +20% | +$131K | 0.03% | 193 |
|
|
2013
Q2 | $430K | Buy |
+23,702
| New | +$430K | 0.12% | 81 |
|