David M. Knott’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-550
| Closed | -$21K | – | 110 |
|
|
2017
Q3 | $21K | Sell |
550
-30,397
| -98% | -$1.16M | 0.01% | 102 |
|
|
2017
Q2 | $863K | Sell |
30,947
-24,000
| -44% | -$669K | 0.36% | 30 |
|
|
2017
Q1 | $1.89M | Sell |
54,947
-11,000
| -17% | -$378K | 0.91% | 13 |
|
|
2016
Q4 | $1.9M | Buy |
65,947
+550
| +0.8% | +$15.9K | 0.96% | 11 |
|
|
2016
Q3 | $2.08M | Sell |
65,397
-200
| -0.3% | -$6.36K | 1.07% | 10 |
|
|
2016
Q2 | $2.13M | Buy |
65,597
+60,097
| +1,093% | +$1.95M | 0.49% | 27 |
|
|
2016
Q1 | $154K | Buy |
+5,500
| New | +$154K | 0.04% | 58 |
|
|
2015
Q2 | – | Sell |
-30,800
| Closed | -$1M | – | 85 |
|
|
2015
Q1 | $1M | Sell |
30,800
-15,000
| -33% | -$489K | 0.22% | 40 |
|
|
2014
Q4 | $1.45M | Hold |
45,800
| – | – | 0.34% | 37 |
|
|
2014
Q3 | $1.13M | Hold |
45,800
| – | – | 0.22% | 43 |
|
|
2014
Q2 | $1.03M | Hold |
45,800
| – | – | 0.19% | 41 |
|
|
2014
Q1 | $1.11M | Hold |
45,800
| – | – | 0.21% | 41 |
|
|
2013
Q4 | $1.14M | Sell |
45,800
-4,200
| -8% | -$105K | 0.23% | 40 |
|
|
2013
Q3 | $1.37M | Hold |
50,000
| – | – | 0.26% | 42 |
|
|
2013
Q2 | $908K | Buy |
+50,000
| New | +$908K | 0.19% | 43 |
|