Teachers Advisors’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $21.6M | Buy |
803,819
+548,509
| +215% | +$14.7M | 0.03% | 623 |
|
|
2018
Q4 | $4.13M | Buy |
255,310
+4,904
| +2% | +$79.3K | 0.01% | 1420 |
|
|
2018
Q3 | $5.2M | Buy |
250,406
+7,358
| +3% | +$153K | 0.01% | 1425 |
|
|
2018
Q2 | $3.71M | Sell |
243,048
-381,424
| -61% | -$5.82M | ﹤0.01% | 1585 |
|
|
2018
Q1 | $14M | Buy |
624,472
+19,521
| +3% | +$439K | 0.02% | 893 |
|
|
2017
Q4 | $18.2M | Buy |
604,951
+47,361
| +8% | +$1.43M | 0.02% | 766 |
|
|
2017
Q3 | $21M | Buy |
557,590
+401,818
| +258% | +$15.1M | 0.03% | 668 |
|
|
2017
Q2 | $4.34M | Buy |
155,772
+30,750
| +25% | +$858K | 0.01% | 1396 |
|
|
2017
Q1 | $4.3M | Buy |
125,022
+2,722
| +2% | +$93.6K | 0.01% | 1374 |
|
|
2016
Q4 | $3.53M | Buy |
122,300
+16,099
| +15% | +$464K | 0.01% | 1459 |
|
|
2016
Q3 | $3.38M | Sell |
106,201
-1,037
| -1% | -$33K | 0.01% | 1420 |
|
|
2016
Q2 | $3.48M | Sell |
107,238
-255,606
| -70% | -$8.3M | 0.01% | 1346 |
|
|
2016
Q1 | $10.1M | Buy |
362,844
+10,980
| +3% | +$307K | 0.02% | 853 |
|
|
2015
Q4 | $12.5M | Buy |
351,864
+1,853
| +0.5% | +$66.1K | 0.02% | 762 |
|
|
2015
Q3 | $11.6M | Sell |
350,011
-14,827
| -4% | -$490K | 0.02% | 789 |
|
|
2015
Q2 | $15.3M | Buy |
364,838
+9,035
| +3% | +$378K | 0.03% | 689 |
|
|
2015
Q1 | $11.6M | Buy |
355,803
+1,525
| +0.4% | +$49.7K | 0.02% | 827 |
|
|
2014
Q4 | $11.2M | Sell |
354,278
-320
| -0.1% | -$10.2K | 0.02% | 833 |
|
|
2014
Q3 | $8.78M | Hold |
354,598
| – | – | 0.02% | 922 |
|
|
2014
Q2 | $8.01M | Sell |
354,598
-3,093
| -0.9% | -$69.9K | 0.02% | 951 |
|
|
2014
Q1 | $8.7M | Buy |
357,691
+34,080
| +11% | +$829K | 0.02% | 877 |
|
|
2013
Q4 | $8.09M | Buy |
323,611
+226,410
| +233% | +$5.66M | 0.02% | 907 |
|
|
2013
Q3 | $2.67M | Buy |
97,201
+4,554
| +5% | +$125K | 0.01% | 1309 |
|
|
2013
Q2 | $1.68M | Buy |
+92,647
| New | +$1.68M | ﹤0.01% | 1522 |
|