BlackRock Advisors’s Aceragen, Inc. Common Stock ACGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $76K | Buy |
371
+24
| +7% | +$4.92K | ﹤0.01% | 3063 |
|
|
2016
Q3 | $121K | Buy |
347
+48
| +16% | +$16.7K | ﹤0.01% | 2875 |
|
|
2016
Q2 | $62K | Hold |
299
| – | – | ﹤0.01% | 3114 |
|
|
2016
Q1 | $80K | Hold |
299
| – | – | ﹤0.01% | 2969 |
|
|
2015
Q4 | $125K | Sell |
299
-113
| -27% | -$47.2K | ﹤0.01% | 2778 |
|
|
2015
Q3 | $187K | Sell |
412
-19
| -4% | -$8.62K | ﹤0.01% | 2722 |
|
|
2015
Q2 | $217K | Buy |
431
+23
| +6% | +$11.6K | ﹤0.01% | 2715 |
|
|
2015
Q1 | $206K | Buy |
408
+136
| +50% | +$68.7K | ﹤0.01% | 2627 |
|
|
2014
Q4 | $163K | Sell |
272
-25
| -8% | -$15K | ﹤0.01% | 2725 |
|
|
2014
Q3 | $93K | Sell |
297
-9
| -3% | -$2.82K | ﹤0.01% | 3010 |
|
|
2014
Q2 | $120K | Buy |
306
+215
| +236% | +$84.3K | ﹤0.01% | 2923 |
|
|
2014
Q1 | $51K | Hold |
91
| – | – | ﹤0.01% | 3224 |
|
|
2013
Q4 | $58K | Buy |
91
+22
| +32% | +$14K | ﹤0.01% | 3188 |
|
|
2013
Q3 | $16K | Buy |
69
+23
| +50% | +$5.33K | ﹤0.01% | 3350 |
|
|
2013
Q2 | $4K | Buy |
+46
| New | +$4K | ﹤0.01% | 3531 |
|