HealthCor Management’s Aceragen, Inc. Common Stock ACGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,826
| Closed | -$4.95M | – | 57 |
|
|
2015
Q2 | $4.95M | Buy |
9,826
+1,245
| +15% | +$628K | 0.25% | 38 |
|
|
2015
Q1 | $4.33M | Buy |
8,581
+2,632
| +44% | +$1.33M | 0.21% | 49 |
|
|
2014
Q4 | $3.57M | Sell |
5,949
-307
| -5% | -$184K | 0.2% | 38 |
|
|
2014
Q3 | $1.95M | Buy |
+6,256
| New | +$1.95M | 0.1% | 38 |
|
|
2014
Q1 | – | Sell |
-24,657
| Closed | -$15.5M | – | 64 |
|
|
2013
Q4 | $15.5M | Buy |
24,657
+589
| +2% | +$371K | 0.94% | 29 |
|
|
2013
Q3 | $5.69M | Buy |
+24,068
| New | +$5.69M | 0.31% | 45 |
|