First Mercantile Trust’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $77K | Sell |
4,639
-317
| -6% | -$5.26K | 0.01% | 721 |
|
|
2021
Q2 | $121K | Buy |
4,956
+2,722
| +122% | +$66.5K | 0.01% | 626 |
|
|
2021
Q1 | $58K | Sell |
2,234
-1,035
| -32% | -$26.9K | 0.01% | 765 |
|
|
2020
Q4 | $175K | Sell |
3,269
-371
| -10% | -$19.9K | 0.02% | 485 |
|
|
2020
Q3 | $182K | Sell |
3,640
-1,375
| -27% | -$68.8K | 0.02% | 445 |
|
|
2020
Q2 | $243K | Sell |
5,015
-1,754
| -26% | -$85K | 0.03% | 325 |
|
|
2020
Q1 | $286K | Buy |
6,769
+5,109
| +308% | +$216K | 0.04% | 250 |
|
|
2019
Q4 | $71K | Buy |
+1,660
| New | +$71K | 0.01% | 751 |
|
|
2014
Q2 | – | Sell |
-12,730
| Closed | -$310K | – | 1151 |
|
|
2014
Q1 | $310K | Buy |
+12,730
| New | +$310K | 0.02% | 717 |
|