A.R.T. Advisors’s Achieve Life Sciences ACHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-934
| Closed | -$32K | – | 1294 |
|
|
2019
Q3 | $32K | Buy |
+934
| New | +$32K | ﹤0.01% | 1346 |
|
|
2018
Q4 | – | Sell |
-730
| Closed | -$46K | – | 1270 |
|
|
2018
Q3 | $46K | Buy |
+730
| New | +$46K | ﹤0.01% | 1321 |
|
|
2016
Q3 | – | Sell |
-26
| Closed | -$57K | – | 623 |
|
|
2016
Q2 | $57K | Sell |
26
-5
| -16% | -$11K | ﹤0.01% | 1258 |
|
|
2016
Q1 | $46K | Sell |
31
-19
| -38% | -$28.2K | ﹤0.01% | 1293 |
|
|
2015
Q4 | $132K | Buy |
+50
| New | +$132K | 0.01% | 1293 |
|
|
2014
Q4 | – | Sell |
-23
| Closed | -$135K | – | 1385 |
|
|
2014
Q3 | $135K | Sell |
23
-23
| -50% | -$135K | 0.01% | 1175 |
|
|
2014
Q2 | $380K | Buy |
46
+39
| +557% | +$322K | 0.02% | 888 |
|
|
2014
Q1 | $175K | Buy |
+7
| New | +$175K | 0.01% | 1166 |
|