Credit Suisse’s Aceragen, Inc. Common Stock ACGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-368
| Closed | -$66K | – | 3462 |
|
|
2018
Q2 | $66K | Sell |
368
-17
| -4% | -$3.05K | ﹤0.01% | 3411 |
|
|
2018
Q1 | $96K | Buy |
385
+86
| +29% | +$21.4K | ﹤0.01% | 3377 |
|
|
2017
Q4 | $86K | Sell |
299
-235
| -44% | -$67.6K | ﹤0.01% | 3355 |
|
|
2017
Q3 | $162K | Buy |
534
+362
| +210% | +$110K | ﹤0.01% | 3502 |
|
|
2017
Q2 | $40K | Buy |
172
+45
| +35% | +$10.5K | ﹤0.01% | 3398 |
|
|
2017
Q1 | $43K | Sell |
127
-206
| -62% | -$69.7K | ﹤0.01% | 3380 |
|
|
2016
Q4 | $68K | Buy |
333
+93
| +39% | +$19K | ﹤0.01% | 3631 |
|
|
2016
Q3 | $83K | Sell |
240
-40
| -14% | -$13.8K | ﹤0.01% | 3610 |
|
|
2016
Q2 | $58K | Buy |
280
+196
| +233% | +$40.6K | ﹤0.01% | 3829 |
|
|
2016
Q1 | $22K | Sell |
84
-773
| -90% | -$202K | ﹤0.01% | 3625 |
|
|
2015
Q4 | $360K | Sell |
857
-181
| -17% | -$76K | ﹤0.01% | 3362 |
|
|
2015
Q3 | $472K | Sell |
1,038
-340
| -25% | -$155K | ﹤0.01% | 3239 |
|
|
2015
Q2 | $695K | Buy |
1,378
+843
| +158% | +$425K | ﹤0.01% | 3213 |
|
|
2015
Q1 | $270K | Sell |
535
-86
| -14% | -$43.4K | ﹤0.01% | 3645 |
|
|
2014
Q4 | $372K | Buy |
621
+523
| +534% | +$313K | ﹤0.01% | 3560 |
|
|
2014
Q3 | $30K | Sell |
98
-435
| -82% | -$133K | ﹤0.01% | 3974 |
|
|
2014
Q2 | $210K | Sell |
533
-1,422
| -73% | -$560K | ﹤0.01% | 3898 |
|
|
2014
Q1 | $1.08M | Buy |
1,955
+1,777
| +998% | +$985K | ﹤0.01% | 2720 |
|
|
2013
Q4 | $112K | Buy |
+178
| New | +$112K | ﹤0.01% | 3999 |
|