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Rockefeller Financial Services’s Acadia Pharmaceuticals ACAD Stock Holding History

Rockefeller Financial Services’s Portfolio ACAD Stock Details ACAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,695
Closed -$239K – 511
2015
Q2 		$239K Sell
5,695
-508
-8% -$19.7K 0.01% 299
2015
Q1 		$202K Hold
6,203
– – ﹤0.01% 320
2014
Q4 		$197K Sell
6,203
-548
-8% -$15.5K ﹤0.01% 305
2014
Q3 		$167K Sell
6,751
-7,541
-53% -$176K ﹤0.01% 336
2014
Q2 		$323K Buy
14,292
+4,706
+49% +$98.3K 0.01% 303
2014
Q1 		$233K Buy
+9,586
New +$242K 0.01% 329

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O
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BFA
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WRF
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Point72 Asset Management
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State Street
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