CCMH
XLRN
Cornerstone Capital Management Holdings’s Acceleron Pharma Inc. XLRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $724K | Sell |
17,083
-3,800
| -18% | -$161K | 0.01% | 954 |
|
|
2017
Q3 | $778K | Sell |
20,883
-9,700
| -32% | -$361K | 0.01% | 979 |
|
|
2017
Q2 | $929K | Buy |
30,583
+11,624
| +61% | +$353K | 0.01% | 923 |
|
|
2017
Q1 | $501K | Buy |
+18,959
| New | +$501K | ﹤0.01% | 1061 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$10K | – | 1457 |
|
|
2016
Q3 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 1339 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$10K | – | 1595 |
|
|
2015
Q4 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1427 |
|
|
2015
Q2 | – | Sell |
-5,200
| Closed | -$198K | – | 1508 |
|
|
2015
Q1 | $198K | Buy |
+5,200
| New | +$198K | ﹤0.01% | 1181 |
|