NorthRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,200
| Closed | -$379K | – | 364 |
|
|
2021
Q3 | $379K | Hold |
2,200
| – | – | 0.03% | 186 |
|
|
2021
Q2 | $276K | Hold |
2,200
| – | – | 0.02% | 202 |
|
|
2021
Q1 | $298K | Hold |
2,200
| – | – | 0.03% | 177 |
|
|
2020
Q4 | $281K | Sell |
2,200
-800
| -27% | -$102K | 0.03% | 181 |
|
|
2020
Q3 | $338K | Sell |
3,000
-2
| -0.1% | -$225 | 0.04% | 149 |
|
|
2020
Q2 | $286K | Buy |
3,002
+502
| +20% | +$47.8K | 0.03% | 160 |
|
|
2020
Q1 | $225K | Buy |
+2,500
| New | +$225K | 0.03% | 172 |
|