C WorldWide Group’s Acceleron Pharma Inc. XLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,146
| Closed | -$224K | – | 126 |
|
|
2018
Q4 | $224K | Sell |
5,146
-132
| -3% | -$5.75K | ﹤0.01% | 118 |
|
|
2018
Q3 | $302K | Buy |
5,278
+741
| +16% | +$42.4K | ﹤0.01% | 122 |
|
|
2018
Q2 | $220K | Hold |
4,537
| – | – | ﹤0.01% | 122 |
|
|
2018
Q1 | $177K | Sell |
4,537
-125
| -3% | -$4.88K | ﹤0.01% | 120 |
|
|
2017
Q4 | $198K | Sell |
4,662
-714
| -13% | -$30.3K | ﹤0.01% | 118 |
|
|
2017
Q3 | $201K | Buy |
5,376
+837
| +18% | +$31.3K | ﹤0.01% | 123 |
|
|
2017
Q2 | $138K | Sell |
4,539
-358
| -7% | -$10.9K | ﹤0.01% | 127 |
|
|
2017
Q1 | $130K | Sell |
4,897
-423
| -8% | -$11.2K | ﹤0.01% | 126 |
|
|
2016
Q4 | $136K | Sell |
5,320
-11,080
| -68% | -$283K | ﹤0.01% | 121 |
|
|
2016
Q3 | $594K | Hold |
16,400
| – | – | 0.01% | 118 |
|
|
2016
Q2 | $557K | Hold |
16,400
| – | – | 0.01% | 107 |
|
|
2016
Q1 | $433K | Hold |
16,400
| – | – | 0.01% | 114 |
|
|
2015
Q4 | $800K | Sell |
16,400
-1,460
| -8% | -$71.2K | 0.01% | 118 |
|
|
2015
Q3 | $445K | Buy |
17,860
+360
| +2% | +$8.97K | 0.01% | 126 |
|
|
2015
Q2 | $554K | Buy |
17,500
+7,000
| +67% | +$222K | 0.01% | 124 |
|
|
2015
Q1 | $400K | Hold |
10,500
| – | – | 0.01% | 103 |
|
|
2014
Q4 | $409K | Hold |
10,500
| – | – | 0.01% | 96 |
|
|
2014
Q3 | $312K | Buy |
+10,500
| New | +$312K | ﹤0.01% | 99 |
|