TC
XLRN
TFS Capital’s Acceleron Pharma Inc. XLRN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-41,944
| Closed | -$1.52M | – | 942 |
|
2016
Q3 | $1.52M | Sell |
41,944
-15,204
| -27% | -$550K | 0.36% | 90 |
|
2016
Q2 | $1.94M | Sell |
57,148
-34,795
| -38% | -$1.18M | 0.36% | 18 |
|
2016
Q1 | $2.43M | Sell |
91,943
-18,858
| -17% | -$498K | 0.35% | 21 |
|
2015
Q4 | $5.4M | Buy |
110,801
+19,844
| +22% | +$968K | 0.58% | 24 |
|
2015
Q3 | $2.27M | Sell |
90,957
-27,771
| -23% | -$692K | 0.22% | 129 |
|
2015
Q2 | $3.76M | Buy |
118,728
+96,388
| +431% | +$3.05M | 0.37% | 54 |
|
2015
Q1 | $850K | Buy |
+22,340
| New | +$850K | 0.08% | 398 |
|
2014
Q3 | – | Sell |
-10,397
| Closed | -$353K | – | 1283 |
|
2014
Q2 | $353K | Sell |
10,397
-5,455
| -34% | -$185K | 0.03% | 778 |
|
2014
Q1 | $547K | Buy |
15,852
+7,703
| +95% | +$266K | 0.04% | 695 |
|
2013
Q4 | $323K | Buy |
+8,149
| New | +$323K | 0.02% | 1053 |
|