Russell Frank Company’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $150K | Sell |
5,372
-10,165
| -65% | -$284K | ﹤0.01% | 2732 |
|
|
2015
Q4 | $557K | Buy |
+15,537
| New | +$557K | ﹤0.01% | 2461 |
|
|
2014
Q2 | – | Sell |
-41,986
| Closed | -$854K | – | 2765 |
|
|
2014
Q1 | $854K | Sell |
41,986
-61,173
| -59% | -$1.24M | ﹤0.01% | 2155 |
|
|
2013
Q4 | $2.44M | Sell |
103,159
-59,708
| -37% | -$1.41M | ﹤0.01% | 1612 |
|
|
2013
Q3 | $4.47M | Sell |
162,867
-26,021
| -14% | -$715K | 0.01% | 1397 |
|
|
2013
Q2 | $3.43M | Buy |
+188,888
| New | +$3.43M | 0.01% | 1471 |
|