A
Abingworth’s Achieve Life Sciences ACHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-396,104
| Closed | -$195K | – | 18 |
|
|
2016
Q3 | $195K | Hold |
396,104
| – | – | 0.19% | 20 |
|
|
2016
Q2 | $400K | Hold |
396,104
| – | – | 0.42% | 19 |
|
|
2016
Q1 | $271K | Hold |
396,104
| – | – | 0.25% | 17 |
|
|
2015
Q4 | $475K | Sell |
396,104
-207,636
| -34% | -$249K | 0.29% | 17 |
|
|
2015
Q3 | $1.33M | Hold |
603,740
| – | – | 0.78% | 14 |
|
|
2015
Q2 | $1.41M | Hold |
603,740
| – | – | 0.64% | 14 |
|
|
2015
Q1 | $1.27M | Hold |
603,740
| – | – | 0.54% | 14 |
|
|
2014
Q4 | $1.35M | Hold |
603,740
| – | – | 0.38% | 14 |
|
|
2014
Q3 | $1.6M | Hold |
603,740
| – | – | 0.96% | 10 |
|
|
2014
Q2 | $2.23M | Hold |
603,740
| – | – | 1.04% | 9 |
|
|
2014
Q1 | $7.09M | Hold |
603,740
| – | – | 3.91% | 7 |
|
|
2013
Q4 | $5.04M | Hold |
603,740
| – | – | 3.79% | 7 |
|
|
2013
Q3 | $5.61M | Hold |
603,740
| – | – | 3.2% | 6 |
|
|
2013
Q2 | $5.92M | Buy |
+603,740
| New | +$5.92M | 4.55% | 5 |
|