Royal Bank of Canada’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 |
-100,694
| Closed | -$17.3M | – | 7586 |
|
|
2021
Q3 | $17.3M | Buy |
100,694
+25,684
| +34% | +$4.42M | ﹤0.01% | 1274 |
|
|
2021
Q2 | $9.41M | Sell |
75,010
-457
| -0.6% | -$57.3K | ﹤0.01% | 1644 |
|
|
2021
Q1 | $10.2M | Sell |
75,467
-1,785
| -2% | -$242K | ﹤0.01% | 1558 |
|
|
2020
Q4 | $9.88M | Buy |
77,252
+7,196
| +10% | +$921K | ﹤0.01% | 1494 |
|
|
2020
Q3 | $7.88M | Buy |
70,056
+26,721
| +62% | +$3.01M | ﹤0.01% | 1484 |
|
|
2020
Q2 | $4.13M | Buy |
43,335
+42,502
| +5,102% | +$4.05M | ﹤0.01% | 1826 |
|
|
2020
Q1 | $75K | Sell |
833
-2,014
| -71% | -$181K | ﹤0.01% | 4453 |
|
|
2019
Q4 | $151K | Buy |
2,847
+2,760
| +3,172% | +$146K | ﹤0.01% | 4242 |
|
|
2019
Q3 | $3K | Sell |
87
-109
| -56% | -$3.76K | ﹤0.01% | 5582 |
|
|
2019
Q2 | $8K | Buy |
196
+76
| +63% | +$3.1K | ﹤0.01% | 5266 |
|
|
2019
Q1 | $6K | Sell |
120
-37
| -24% | -$1.85K | ﹤0.01% | 5287 |
|
|
2018
Q4 | $7K | Sell |
157
-840
| -84% | -$37.5K | ﹤0.01% | 5245 |
|
|
2018
Q3 | $57K | Buy |
997
+736
| +282% | +$42.1K | ﹤0.01% | 4577 |
|
|
2018
Q2 | $13K | Buy |
261
+229
| +716% | +$11.4K | ﹤0.01% | 5164 |
|
|
2018
Q1 | $2K | Sell |
32
-284
| -90% | -$17.8K | ﹤0.01% | 5536 |
|
|
2017
Q4 | $14K | Sell |
316
-2,763
| -90% | -$122K | ﹤0.01% | 5003 |
|
|
2017
Q3 | $115K | Buy |
3,079
+2,990
| +3,360% | +$112K | ﹤0.01% | 4203 |
|
|
2017
Q2 | $3K | Sell |
89
-899
| -91% | -$30.3K | ﹤0.01% | 5457 |
|
|
2017
Q1 | $26K | Sell |
988
-623
| -39% | -$16.4K | ﹤0.01% | 4822 |
|
|
2016
Q4 | $41K | Buy |
1,611
+1,538
| +2,107% | +$39.1K | ﹤0.01% | 4628 |
|
|
2016
Q3 | $3K | Buy |
73
+21
| +40% | +$863 | ﹤0.01% | 5352 |
|
|
2016
Q2 | $2K | Hold |
52
| – | – | ﹤0.01% | 5454 |
|
|
2016
Q1 | $1K | Buy |
52
+19
| +58% | +$365 | ﹤0.01% | 5543 |
|
|
2015
Q4 | $2K | Sell |
33
-1,008
| -97% | -$61.1K | ﹤0.01% | 5624 |
|
|
2015
Q3 | $26K | Sell |
1,041
-365
| -26% | -$9.12K | ﹤0.01% | 4873 |
|
|
2015
Q2 | $44K | Buy |
1,406
+1,281
| +1,025% | +$40.1K | ﹤0.01% | 4802 |
|
|
2015
Q1 | $5K | Sell |
125
-69
| -36% | -$2.76K | ﹤0.01% | 5297 |
|
|
2014
Q4 | $8K | Buy |
+194
| New | +$8K | ﹤0.01% | 5092 |
|