XLRN
Bank of America’s Acceleron Pharma Inc. XLRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-133,738
| Closed | -$23M | – | 7930 |
|
|
2021
Q3 | $23M | Buy |
133,738
+30,188
| +29% | +$5.2M | ﹤0.01% | 1787 |
|
|
2021
Q2 | $13M | Buy |
103,550
+9,664
| +10% | +$1.21M | ﹤0.01% | 2239 |
|
|
2021
Q1 | $12.7M | Sell |
93,886
-18,850
| -17% | -$2.56M | ﹤0.01% | 2218 |
|
|
2020
Q4 | $14.4M | Sell |
112,736
-288
| -0.3% | -$36.9K | ﹤0.01% | 1895 |
|
|
2020
Q3 | $12.7M | Buy |
113,024
+184
| +0.2% | +$20.7K | ﹤0.01% | 1854 |
|
|
2020
Q2 | $10.8M | Buy |
112,840
+25,798
| +30% | +$2.46M | ﹤0.01% | 1932 |
|
|
2020
Q1 | $7.82M | Sell |
87,042
-33,096
| -28% | -$2.97M | ﹤0.01% | 2013 |
|
|
2019
Q4 | $6.37M | Buy |
120,138
+37,911
| +46% | +$2.01M | ﹤0.01% | 2577 |
|
|
2019
Q3 | $3.25M | Sell |
82,227
-22,253
| -21% | -$879K | ﹤0.01% | 3066 |
|
|
2019
Q2 | $4.29M | Sell |
104,480
-21,540
| -17% | -$885K | ﹤0.01% | 2886 |
|
|
2019
Q1 | $5.87M | Buy |
126,020
+75,811
| +151% | +$3.53M | ﹤0.01% | 2609 |
|
|
2018
Q4 | $2.19M | Buy |
50,209
+6,366
| +15% | +$277K | ﹤0.01% | 3245 |
|
|
2018
Q3 | $2.51M | Sell |
43,843
-39,398
| -47% | -$2.25M | ﹤0.01% | 3282 |
|
|
2018
Q2 | $4.04M | Buy |
83,241
+26,046
| +46% | +$1.26M | ﹤0.01% | 2905 |
|
|
2018
Q1 | $2.24M | Buy |
57,195
+6,107
| +12% | +$239K | ﹤0.01% | 3286 |
|
|
2017
Q4 | $2.17M | Sell |
51,088
-46,380
| -48% | -$1.97M | ﹤0.01% | 3306 |
|
|
2017
Q3 | $3.64M | Buy |
97,468
+19,162
| +24% | +$715K | ﹤0.01% | 2981 |
|
|
2017
Q2 | $2.38M | Sell |
78,306
-13,002
| -14% | -$395K | ﹤0.01% | 3198 |
|
|
2017
Q1 | $2.42M | Buy |
91,308
+21,928
| +32% | +$580K | ﹤0.01% | 3172 |
|
|
2016
Q4 | $1.77M | Buy |
69,380
+25,229
| +57% | +$644K | ﹤0.01% | 3291 |
|
|
2016
Q3 | $1.6M | Sell |
44,151
-2,174
| -5% | -$78.7K | ﹤0.01% | 3250 |
|
|
2016
Q2 | $1.58M | Buy |
46,325
+1,878
| +4% | +$63.9K | ﹤0.01% | 3226 |
|
|
2016
Q1 | $1.17M | Sell |
44,447
-5,882
| -12% | -$155K | ﹤0.01% | 3347 |
|
|
2015
Q4 | $2.45M | Buy |
50,329
+48,921
| +3,475% | +$2.39M | ﹤0.01% | 2928 |
|
|
2015
Q3 | $35K | Sell |
1,408
-1,723
| -55% | -$42.8K | ﹤0.01% | 5100 |
|
|
2015
Q2 | $99K | Buy |
3,131
+1,985
| +173% | +$62.8K | ﹤0.01% | 4617 |
|
|
2015
Q1 | $44K | Buy |
1,146
+146
| +15% | +$5.61K | ﹤0.01% | 4739 |
|
|
2014
Q4 | $39K | Sell |
1,000
-174
| -15% | -$6.79K | ﹤0.01% | 4954 |
|
|
2014
Q3 | $36K | Sell |
1,174
-99
| -8% | -$3.04K | ﹤0.01% | 5023 |
|
|
2014
Q2 | $43K | Buy |
1,273
+1,259
| +8,993% | +$42.5K | ﹤0.01% | 5077 |
|
|
2014
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 6121 |
|