CWG
C WorldWide Group’s Acadia Pharmaceuticals ACAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,943
| Closed | -$128K | – | 114 |
|
|
2018
Q4 | $128K | Sell |
7,943
-204
| -3% | -$3.29K | ﹤0.01% | 120 |
|
|
2018
Q3 | $169K | Buy |
8,147
+1,115
| +16% | +$23.1K | ﹤0.01% | 129 |
|
|
2018
Q2 | $107K | Hold |
7,032
| – | – | ﹤0.01% | 128 |
|
|
2018
Q1 | $158K | Sell |
7,032
-222
| -3% | -$4.99K | ﹤0.01% | 122 |
|
|
2017
Q4 | $218K | Sell |
7,254
-1,007
| -12% | -$30.3K | ﹤0.01% | 115 |
|
|
2017
Q3 | $311K | Buy |
8,261
+1,320
| +19% | +$49.7K | ﹤0.01% | 117 |
|
|
2017
Q2 | $194K | Sell |
6,941
-564
| -8% | -$15.8K | ﹤0.01% | 122 |
|
|
2017
Q1 | $258K | Sell |
7,505
-679
| -8% | -$23.3K | ﹤0.01% | 116 |
|
|
2016
Q4 | $236K | Sell |
8,184
-12,206
| -60% | -$352K | ﹤0.01% | 114 |
|
|
2016
Q3 | $649K | Hold |
20,390
| – | – | 0.01% | 114 |
|
|
2016
Q2 | $662K | Hold |
20,390
| – | – | 0.01% | 102 |
|
|
2016
Q1 | $570K | Hold |
20,390
| – | – | 0.01% | 110 |
|
|
2015
Q4 | $727K | Hold |
20,390
| – | – | 0.01% | 119 |
|
|
2015
Q3 | $674K | Sell |
20,390
-69,535
| -77% | -$2.3M | 0.01% | 120 |
|
|
2015
Q2 | $3.77M | Hold |
89,925
| – | – | 0.05% | 70 |
|
|
2015
Q1 | $2.93M | Sell |
89,925
-5,000
| -5% | -$163K | 0.04% | 71 |
|
|
2014
Q4 | $3.01M | Buy |
+94,925
| New | +$3.01M | 0.04% | 61 |
|