BlackRock Fund 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 | $4.94M | Buy |
24,237
+6,199
| +34% | +$1.26M | ﹤0.01% | 2940 |
|
|
2016
Q3 | $6.27M | Buy |
18,038
+869
| +5% | +$302K | ﹤0.01% | 2737 |
|
|
2016
Q2 | $3.57M | Buy |
17,169
+715
| +4% | +$149K | ﹤0.01% | 2997 |
|
|
2016
Q1 | $4.43M | Sell |
16,454
-529
| -3% | -$142K | ﹤0.01% | 2806 |
|
|
2015
Q4 | $7.13M | Buy |
16,983
+447
| +3% | +$188K | ﹤0.01% | 2643 |
|
|
2015
Q3 | $7.53M | Sell |
16,536
-19
| -0.1% | -$8.65K | ﹤0.01% | 2551 |
|
|
2015
Q2 | $8.35M | Sell |
16,555
-1,320
| -7% | -$665K | ﹤0.01% | 2611 |
|
|
2015
Q1 | $9.01M | Buy |
17,875
+5,442
| +44% | +$2.74M | ﹤0.01% | 2494 |
|
|
2014
Q4 | $7.45M | Buy |
12,433
+1,964
| +19% | +$1.18M | ﹤0.01% | 2639 |
|
|
2014
Q3 | $3.26M | Sell |
10,469
-448
| -4% | -$139K | ﹤0.01% | 2993 |
|
|
2014
Q2 | $4.3M | Buy |
+10,917
| New | +$4.3M | ﹤0.01% | 2917 |
|