Treasurer of the State of North Carolina’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,580
| Closed | -$1.05M | – | 1034 |
|
|
2021
Q1 | $1.05M | Sell |
40,580
-100
| -0.2% | -$2.58K | 0.01% | 952 |
|
|
2020
Q4 | $2.18M | Buy |
40,680
+90
| +0.2% | +$4.81K | 0.01% | 731 |
|
|
2020
Q3 | $1.67M | Buy |
40,590
+440
| +1% | +$18.1K | 0.01% | 748 |
|
|
2020
Q2 | $1.95M | Buy |
+40,150
| New | +$1.95M | 0.02% | 691 |
|
|
2018
Q2 | – | Sell |
-9,138
| Closed | -$205K | – | 983 |
|
|
2018
Q1 | $205K | Buy |
+9,138
| New | +$205K | 0.01% | 950 |
|