Rockefeller Financial Services’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-5,695
| Closed | -$239K | – | 511 |
|
2015
Q2 | $239K | Sell |
5,695
-508
| -8% | -$21.3K | 0.01% | 299 |
|
2015
Q1 | $202K | Hold |
6,203
| – | – | ﹤0.01% | 320 |
|
2014
Q4 | $197K | Sell |
6,203
-548
| -8% | -$17.4K | ﹤0.01% | 305 |
|
2014
Q3 | $167K | Sell |
6,751
-7,541
| -53% | -$187K | ﹤0.01% | 336 |
|
2014
Q2 | $323K | Buy |
14,292
+4,706
| +49% | +$106K | 0.01% | 303 |
|
2014
Q1 | $233K | Buy |
+9,586
| New | +$233K | 0.01% | 329 |
|