Asset Management One’s Achillion Pharmaceuticals, Inc. ACHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-527,557
| Closed | -$4.18M | – | 1308 |
|
|
2016
Q3 | $4.18M | Sell |
527,557
-51,852
| -9% | -$411K | 0.06% | 363 |
|
|
2016
Q2 | $4.54M | Sell |
579,409
-119,176
| -17% | -$934K | 0.07% | 333 |
|
|
2016
Q1 | $5.25M | Sell |
698,585
-170
| -0% | -$1.28K | 0.08% | 291 |
|
|
2015
Q4 | $7.28M | Buy |
698,755
+16,122
| +2% | +$168K | 0.11% | 221 |
|
|
2015
Q3 | $4.48M | Buy |
682,633
+16,179
| +2% | +$106K | 0.07% | 354 |
|
|
2015
Q2 | $5.7M | Buy |
666,454
+67,836
| +11% | +$580K | 0.08% | 336 |
|
|
2015
Q1 | $6.13M | Buy |
598,618
+171,780
| +40% | +$1.76M | 0.08% | 331 |
|
|
2014
Q4 | $5.4M | Sell |
426,838
-153,801
| -26% | -$1.95M | 0.07% | 361 |
|
|
2014
Q3 | $6.25M | Buy |
+580,639
| New | +$6.25M | 0.09% | 280 |
|