HWG Holdings’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 99 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 86 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 89 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 97 |
|
|
2018
Q1 | – | Sell |
-460
| Closed | -$14K | – | 80 |
|
|
2017
Q4 | $14K | Hold |
460
| – | – | 0.01% | 70 |
|
|
2017
Q3 | $17K | Sell |
460
-5,001
| -92% | -$185K | 0.01% | 58 |
|
|
2017
Q2 | $152K | Sell |
5,461
-95,533
| -95% | -$2.66M | 0.11% | 28 |
|
|
2017
Q1 | $3.47M | Buy |
+100,994
| New | +$3.47M | 4.38% | 8 |
|
|
2016
Q4 | – | Sell |
-233,772
| Closed | -$7.44M | – | 16 |
|
|
2016
Q3 | $7.44M | Sell |
233,772
-55,608
| -19% | -$1.77M | 7.81% | 2 |
|
|
2016
Q2 | $9.39M | Buy |
289,380
+56,834
| +24% | +$1.84M | 8.72% | 2 |
|
|
2016
Q1 | $6.5M | Buy |
232,546
+146,002
| +169% | +$4.08M | 5.82% | 4 |
|
|
2015
Q4 | $3.09M | Buy |
+86,544
| New | +$3.09M | 3.14% | 16 |
|
|
2015
Q3 | – | Sell |
-64,566
| Closed | -$2.57M | – | 4 |
|
|
2015
Q2 | $2.57M | Buy |
+64,566
| New | +$2.57M | 2.71% | 15 |
|
|
2015
Q1 | – | Sell |
-96,959
| Closed | -$3.08M | – | 21 |
|
|
2014
Q4 | $3.08M | Sell |
96,959
-116,469
| -55% | -$3.7M | 2.19% | 18 |
|
|
2014
Q3 | $5.28M | Buy |
213,428
+150,808
| +241% | +$3.73M | 4.24% | 6 |
|
|
2014
Q2 | $1.42M | Sell |
62,620
-363,709
| -85% | -$8.22M | 1.08% | 28 |
|
|
2014
Q1 | $10.4M | Sell |
426,329
-214,202
| -33% | -$5.21M | 9.43% | 2 |
|
|
2013
Q4 | $16M | Buy |
+640,531
| New | +$16M | 10.33% | 2 |
|