Independence Capital Asset Partners’s Acceleron Pharma Inc. XLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,314
| Closed | -$605K | – | 44 |
|
|
2015
Q3 | $605K | Buy |
+24,314
| New | +$605K | 0.85% | 35 |
|
|
2015
Q2 | – | Sell |
-363,136
| Closed | -$13.8M | – | 73 |
|
|
2015
Q1 | $13.8M | Buy |
363,136
+25,054
| +7% | +$954K | 2.15% | 20 |
|
|
2014
Q4 | $13.2M | Buy |
+338,082
| New | +$13.2M | 1.82% | 25 |
|
|
2014
Q3 | – | Sell |
-15,500
| Closed | -$527K | – | 98 |
|
|
2014
Q2 | $527K | Sell |
15,500
-120,923
| -89% | -$4.11M | 0.07% | 68 |
|
|
2014
Q1 | $4.71M | Buy |
+136,423
| New | +$4.71M | 0.78% | 45 |
|
|
2013
Q4 | – | Sell |
-37,557
| Closed | -$835K | – | 110 |
|
|
2013
Q3 | $835K | Buy |
+37,557
| New | +$835K | 0.14% | 59 |
|