Asset Management One’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,474
| Closed | -$476K | – | 1022 |
|
|
2017
Q3 | $476K | Sell |
12,474
-379
| -3% | -$14.5K | ﹤0.01% | 925 |
|
|
2017
Q2 | $366K | Sell |
12,853
-16,811
| -57% | -$479K | ﹤0.01% | 899 |
|
|
2017
Q1 | $1.01M | Buy |
+29,664
| New | +$1.01M | ﹤0.01% | 855 |
|
|
2016
Q4 | – | Sell |
-145,601
| Closed | -$4.76M | – | 998 |
|
|
2016
Q3 | $4.76M | Sell |
145,601
-12,433
| -8% | -$406K | 0.07% | 326 |
|
|
2016
Q2 | $5.12M | Buy |
158,034
+62,466
| +65% | +$2.02M | 0.08% | 297 |
|
|
2016
Q1 | $2.49M | Buy |
95,568
+73,507
| +333% | +$1.91M | 0.04% | 538 |
|
|
2015
Q4 | $795K | Sell |
22,061
-6,770
| -23% | -$244K | 0.01% | 936 |
|
|
2015
Q3 | $882K | Sell |
28,831
-163,205
| -85% | -$4.99M | 0.01% | 899 |
|
|
2015
Q2 | $7.65M | Sell |
192,036
-25,669
| -12% | -$1.02M | 0.11% | 252 |
|
|
2015
Q1 | $7.26M | Sell |
217,705
-1,492
| -0.7% | -$49.8K | 0.09% | 288 |
|
|
2014
Q4 | $7.01M | Buy |
219,197
+42,507
| +24% | +$1.36M | 0.09% | 290 |
|
|
2014
Q3 | $4.54M | Buy |
+176,690
| New | +$4.54M | 0.06% | 369 |
|