Cable Hill Partners’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$21K | – | 777 |
|
|
2018
Q3 | $21K | Buy |
1,000
+500
| +100% | +$10.5K | 0.01% | 302 |
|
|
2018
Q2 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 519 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$12K | – | 879 |
|
|
2017
Q4 | $12K | Buy |
+400
| New | +$12K | 0.01% | 516 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 717 |
|
|
2016
Q3 | – | Sell |
-138
| Closed | -$5K | – | 894 |
|
|
2016
Q2 | $5K | Hold |
138
| – | – | ﹤0.01% | 490 |
|
|
2016
Q1 | $4K | Sell |
138
-6
| -4% | -$174 | ﹤0.01% | 497 |
|
|
2015
Q4 | $6K | Sell |
144
-5
| -3% | -$208 | ﹤0.01% | 428 |
|
|
2015
Q3 | $5K | Buy |
+149
| New | +$5K | ﹤0.01% | 485 |
|