BAMCO Inc’s Acadia Pharmaceuticals ACAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-638,000
| Closed | -$22.7M | – | 296 |
|
|
2015
Q4 | $22.7M | Hold |
638,000
| – | – | 0.11% | 181 |
|
|
2015
Q3 | $21.1M | Sell |
638,000
-1,100
| -0.2% | -$36.4K | 0.1% | 191 |
|
|
2015
Q2 | $26.8M | Buy |
639,100
+32,000
| +5% | +$1.34M | 0.11% | 186 |
|
|
2015
Q1 | $19.8M | Buy |
607,100
+109,570
| +22% | +$3.57M | 0.08% | 212 |
|
|
2014
Q4 | $15.8M | Sell |
497,530
-4,570
| -0.9% | -$145K | 0.06% | 225 |
|
|
2014
Q3 | $12.4M | Buy |
502,100
+65,100
| +15% | +$1.61M | 0.05% | 227 |
|
|
2014
Q2 | $9.87M | Sell |
437,000
-55,442
| -11% | -$1.25M | 0.04% | 244 |
|
|
2014
Q1 | $12M | Buy |
+492,442
| New | +$12M | 0.05% | 217 |
|