Fortaleza Asset Management’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-372
| Closed | -$11.8K | – | 185 |
|
|
2016
Q3 | $11.8K | Sell |
372
-3,464
| -90% | -$110K | 0.02% | 149 |
|
|
2016
Q2 | $125K | Sell |
3,836
-1,985
| -34% | -$64.7K | 0.1% | 98 |
|
|
2016
Q1 | $163K | Buy |
5,821
+3,050
| +110% | +$85.3K | 0.1% | 109 |
|
|
2015
Q4 | $99K | Sell |
2,771
-2,480
| -47% | -$88.6K | 0.06% | 128 |
|
|
2015
Q3 | $174K | Sell |
5,251
-1,944
| -27% | -$64.4K | 0.12% | 114 |
|
|
2015
Q2 | $301K | Sell |
7,195
-165
| -2% | -$6.9K | 0.18% | 103 |
|
|
2015
Q1 | $240K | Sell |
7,360
-32,590
| -82% | -$1.06M | 0.14% | 135 |
|
|
2014
Q4 | $1.27M | Sell |
39,950
-3,230
| -7% | -$103K | 0.58% | 61 |
|
|
2014
Q3 | $1.07M | Sell |
43,180
-530
| -1% | -$13.1K | 0.5% | 70 |
|
|
2014
Q2 | $987K | Buy |
43,710
+21,040
| +93% | +$475K | 0.46% | 92 |
|
|
2014
Q1 | $552K | Hold |
22,670
| – | – | 0.28% | 135 |
|
|
2013
Q4 | $567K | Sell |
22,670
-11,223
| -33% | -$281K | 0.29% | 137 |
|
|
2013
Q3 | $931K | Buy |
+33,893
| New | +$931K | 0.49% | 79 |
|