MAM
Mark Asset Management’s Acadia Pharmaceuticals ACAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-59,630
| Closed | -$1.97M | – | 53 |
|
|
2015
Q3 | $1.97M | Buy |
+59,630
| New | +$1.97M | 0.57% | 35 |
|
|
2015
Q2 | – | Sell |
-32,628
| Closed | -$1.06M | – | 55 |
|
|
2015
Q1 | $1.06M | Sell |
32,628
-112,126
| -77% | -$3.65M | 0.28% | 42 |
|
|
2014
Q4 | $4.6M | Buy |
144,754
+44,655
| +45% | +$1.42M | 1.23% | 30 |
|
|
2014
Q3 | $2.48M | Buy |
100,099
+10,622
| +12% | +$263K | 0.68% | 37 |
|
|
2014
Q2 | $2.02M | Buy |
89,477
+53,126
| +146% | +$1.2M | 0.54% | 35 |
|
|
2014
Q1 | $885K | Buy |
+36,351
| New | +$885K | 0.27% | 39 |
|