Cornerstone Capital Management Holdings’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,277
| Closed | -$231K | – | 1372 |
|
|
2016
Q1 | $231K | Sell |
8,277
-1,400
| -14% | -$39.1K | ﹤0.01% | 1181 |
|
|
2015
Q4 | $345K | Sell |
9,677
-523
| -5% | -$18.6K | ﹤0.01% | 1107 |
|
|
2015
Q3 | $337K | Buy |
10,200
+800
| +9% | +$26.4K | ﹤0.01% | 1110 |
|
|
2015
Q2 | $394K | Sell |
9,400
-200
| -2% | -$8.38K | ﹤0.01% | 1051 |
|
|
2015
Q1 | $313K | Buy |
9,600
+700
| +8% | +$22.8K | ﹤0.01% | 1102 |
|
|
2014
Q4 | $283K | Buy |
8,900
+1,400
| +19% | +$44.5K | ﹤0.01% | 1047 |
|
|
2014
Q3 | $186K | Buy |
+7,500
| New | +$186K | ﹤0.01% | 1110 |
|