Glenmede 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
Q1 | – | Sell |
-3,982
| Closed | -$212K | – | 1193 |
|
|
2020
Q4 | $212K | Sell |
3,982
-6
| -0.2% | -$319 | ﹤0.01% | 1044 |
|
|
2020
Q3 | $164K | Sell |
3,988
-40
| -1% | -$1.65K | ﹤0.01% | 1059 |
|
|
2020
Q2 | $195K | Sell |
4,028
-5,753
| -59% | -$279K | ﹤0.01% | 1016 |
|
|
2020
Q1 | $418K | Hold |
9,781
| – | – | ﹤0.01% | 955 |
|
|
2019
Q4 | $418K | Buy |
9,781
+2,266
| +30% | +$96.8K | ﹤0.01% | 955 |
|
|
2019
Q3 | $270 | Buy |
7,515
+4,835
| +180% | +$174 | ﹤0.01% | 1056 |
|
|
2019
Q2 | $71 | Sell |
2,680
-1,235
| -32% | -$33 | ﹤0.01% | 1532 |
|
|
2019
Q1 | $105 | Sell |
3,915
-1,615
| -29% | -$43 | ﹤0.01% | 1389 |
|
|
2018
Q4 | $89 | Buy |
5,530
+1,475
| +36% | +$24 | ﹤0.01% | 1393 |
|
|
2018
Q3 | $84K | Buy |
+4,055
| New | +$84K | ﹤0.01% | 1302 |
|
|
2018
Q2 | – | Sell |
-207
| Closed | -$6K | – | 1920 |
|
|
2018
Q1 | $6K | Hold |
207
| – | – | ﹤0.01% | 2345 |
|
|
2017
Q4 | $6K | Hold |
207
| – | – | ﹤0.01% | 2345 |
|
|
2017
Q3 | $7K | Buy |
+207
| New | +$7K | ﹤0.01% | 2266 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$14K | – | 2656 |
|
|
2016
Q4 | $14K | Hold |
500
| – | – | ﹤0.01% | 2003 |
|
|
2016
Q3 | $15K | Sell |
500
-68
| -12% | -$2.04K | ﹤0.01% | 2019 |
|
|
2016
Q2 | $18K | Hold |
568
| – | – | ﹤0.01% | 1926 |
|
|
2016
Q1 | $15K | Buy |
568
+68
| +14% | +$1.8K | ﹤0.01% | 1896 |
|
|
2015
Q4 | $17K | Hold |
500
| – | – | ﹤0.01% | 1910 |
|
|
2015
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 1957 |
|
|
2015
Q2 | $20K | Hold |
500
| – | – | ﹤0.01% | 1906 |
|
|
2015
Q1 | $16K | Hold |
500
| – | – | ﹤0.01% | 1999 |
|
|
2014
Q4 | $15K | Sell |
500
-500
| -50% | -$15K | ﹤0.01% | 2096 |
|
|
2014
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1903 |
|
|
2014
Q2 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 1842 |
|
|
2014
Q1 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1848 |
|
|
2013
Q4 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1799 |
|
|
2013
Q3 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 1720 |
|
|
2013
Q2 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 1747 |
|