Asset Management One’s ANACOR PHARMACEUTICALS INC COM ANAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-89,326
| Closed | -$5.24M | – | 1416 |
|
2016
Q1 | $5.24M | Buy |
89,326
+11,780
| +15% | +$691K | 0.08% | 292 |
|
2015
Q4 | $8.68M | Buy |
77,546
+2,929
| +4% | +$328K | 0.13% | 184 |
|
2015
Q3 | $8.31M | Sell |
74,617
-82,719
| -53% | -$9.21M | 0.13% | 198 |
|
2015
Q2 | $12M | Buy |
157,336
+103,870
| +194% | +$7.9M | 0.17% | 147 |
|
2015
Q1 | $3.04M | Buy |
+53,466
| New | +$3.04M | 0.04% | 542 |
|