Geode Capital Management’s Acura Pharmaceuticals ACUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,129
| Closed | -$16K | – | 4129 |
|
|
2016
Q4 | $16K | Buy |
21,129
+84
| +0.4% | +$88 | ﹤0.01% | 4016 |
|
|
2016
Q3 | $33K | Buy |
21,045
+21
| +0.1% | +$37 | ﹤0.01% | 3961 |
|
|
2016
Q2 | $38K | Hold |
21,024
| – | – | ﹤0.01% | 3971 |
|
|
2016
Q1 | $59 | Sell |
21,024
-21
| -0.1% | -$45 | ﹤0.01% | 3947 |
|
|
2015
Q4 | $53K | Buy |
21,045
+42
| +0.2% | +$102 | ﹤0.01% | 3993 |
|
|
2015
Q3 | $49K | Buy |
21,003
+41
| +0.2% | +$139 | ﹤0.01% | 4015 |
|
|
2015
Q2 | $103K | Buy |
20,962
+21
| +0.1% | +$87 | ﹤0.01% | 3765 |
|
|
2015
Q1 | $82K | Buy |
20,941
+65
| +0.3% | +$207 | ﹤0.01% | 3791 |
|
|
2014
Q4 | $46K | Buy |
20,876
+64
| +0.3% | +$177 | ﹤0.01% | 3893 |
|
|
2014
Q3 | $81K | Buy |
20,812
+43
| +0.2% | +$202 | ﹤0.01% | 3784 |
|
|
2014
Q2 | $113K | Sell |
20,769
-22
| -0.1% | -$133 | ﹤0.01% | 3671 |
|
|
2014
Q1 | $151K | Buy |
20,791
+64
| +0.3% | +$556 | ﹤0.01% | 3569 |
|
|
2013
Q4 | $173K | Buy |
20,727
+43
| +0.2% | +$363 | ﹤0.01% | 3474 |
|
|
2013
Q3 | $196K | Buy |
20,684
+8,957
| +76% | +$79.2K | ﹤0.01% | 3316 |
|
|
2013
Q2 | $110K | Buy |
+11,727
| New | +$132K | ﹤0.01% | 3406 |
|
Other funds holding ACUR
Geode Capital Management's ACUR Position: Q1 2017 in Review
Geode Capital Management sold out of Acura Pharmaceuticals (ACUR) in Q1 2017, closing a stake of 21,129 shares — an estimated $16K sold.
Geode Capital Management first reported a position in ACUR in Q2 2013 and held it in 15 quarters. The position peaked at $196K in Q3 2013. 3 funds tracked by Wall St. Rank hold ACUR as of Q1 2017.
- Geode Capital Management reported no remaining Acura Pharmaceuticals position as of Q1 2017 after selling out during the quarter.
- Geode Capital Management sold 21,129 Acura Pharmaceuticals shares in Q1 2017, an estimated $16K.
- Geode Capital Management first reported a position in Acura Pharmaceuticals in Q2 2013 and held it in 15 quarters.
- Geode Capital Management's Acura Pharmaceuticals position peaked at $196K in Q3 2013.
- 3 funds tracked by Wall St. Rank held Acura Pharmaceuticals as of Q1 2017.
Based on Geode Capital Management's 13F filing for Q1 2017, filed 12 May 2017.