T. Rowe Price Associates’s AC Immune ACIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-396,919
| Closed | -$2.66M | – | 2972 |
|
|
2021
Q3 | $2.66M | Buy |
+396,919
| New | +$2.66M | ﹤0.01% | 1626 |
|
|
2019
Q1 | – | Sell |
-378,700
| Closed | -$3.58M | – | 2523 |
|
|
2018
Q4 | $3.58M | Sell |
378,700
-700
| -0.2% | -$6.62K | ﹤0.01% | 1440 |
|
|
2018
Q3 | $3.04M | Buy |
+379,400
| New | +$3.04M | ﹤0.01% | 1523 |
|