Weatherbie Capital’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.6M | Buy |
576,784
+409,034
| +244% | +$11.8M | 2.09% | 19 |
|
|
2016
Q3 | $5.34M | Sell |
167,750
-233,892
| -58% | -$7.44M | 0.67% | 43 |
|
|
2016
Q2 | $13M | Sell |
401,642
-228,292
| -36% | -$7.41M | 1.85% | 22 |
|
|
2016
Q1 | $17.6M | Buy |
629,934
+90,305
| +17% | +$2.52M | 2.32% | 18 |
|
|
2015
Q4 | $19.2M | Buy |
539,629
+39,675
| +8% | +$1.41M | 2.26% | 19 |
|
|
2015
Q3 | $16.5M | Buy |
499,954
+47,286
| +10% | +$1.56M | 1.92% | 22 |
|
|
2015
Q2 | $19M | Sell |
452,668
-248,188
| -35% | -$10.4M | 1.93% | 23 |
|
|
2015
Q1 | $22.8M | Buy |
700,856
+230,051
| +49% | +$7.5M | 2.25% | 21 |
|
|
2014
Q4 | $14.9M | Sell |
470,805
-114,243
| -20% | -$3.63M | 1.39% | 32 |
|
|
2014
Q3 | $14.5M | Buy |
+585,048
| New | +$14.5M | 1.36% | 32 |
|