NRS
XLRN
Neville Rodie & Shaw’s Acceleron Pharma Inc. XLRN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-22,964
| Closed | -$3.95M | – | 269 |
|
2021
Q3 | $3.95M | Hold |
22,964
| – | – | 0.31% | 65 |
|
2021
Q2 | $2.88M | Hold |
22,964
| – | – | 0.22% | 80 |
|
2021
Q1 | $3.11M | Hold |
22,964
| – | – | 0.26% | 75 |
|
2020
Q4 | $2.94M | Hold |
22,964
| – | – | 0.25% | 72 |
|
2020
Q3 | $2.58M | Hold |
22,964
| – | – | 0.24% | 74 |
|
2020
Q2 | $2.19M | Hold |
22,964
| – | – | 0.23% | 80 |
|
2020
Q1 | $2.06M | Hold |
22,964
| – | – | 0.25% | 81 |
|
2019
Q4 | $1.22M | Sell |
22,964
-10,000
| -30% | -$530K | 0.12% | 118 |
|
2019
Q3 | $1.3M | Sell |
32,964
-10,000
| -23% | -$395K | 0.14% | 111 |
|
2019
Q2 | $1.77M | Hold |
42,964
| – | – | 0.19% | 101 |
|
2019
Q1 | $2M | Hold |
42,964
| – | – | 0.21% | 93 |
|
2018
Q4 | $1.87M | Hold |
42,964
| – | – | 0.23% | 91 |
|
2018
Q3 | $2.46M | Hold |
42,964
| – | – | 0.24% | 94 |
|
2018
Q2 | $2.09M | Buy |
+42,964
| New | +$2.09M | 0.22% | 97 |
|