Nicholas Investment Partners’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-117,087
| Closed | -$3.73M | – | 269 |
|
|
2016
Q3 | $3.73M | Sell |
117,087
-9,000
| -7% | -$286K | 0.25% | 162 |
|
|
2016
Q2 | $4.09M | Buy |
+126,087
| New | +$4.09M | 0.28% | 132 |
|
|
2016
Q1 | – | Sell |
-55,254
| Closed | -$1.97M | – | 299 |
|
|
2015
Q4 | $1.97M | Buy |
+55,254
| New | +$1.97M | 0.14% | 257 |
|
|
2015
Q3 | – | Sell |
-43,964
| Closed | -$1.84M | – | 295 |
|
|
2015
Q2 | $1.84M | Sell |
43,964
-14,059
| -24% | -$589K | 0.12% | 272 |
|
|
2015
Q1 | $1.89M | Buy |
+58,023
| New | +$1.89M | 0.12% | 261 |
|