Bank of America’s Achaogen, Inc. AKAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,286
| Closed | -$10K | – | 6671 |
|
|
2019
Q1 | $10K | Sell |
22,286
-7,949
| -26% | -$3.57K | ﹤0.01% | 5897 |
|
|
2018
Q4 | $37K | Sell |
30,235
-91,578
| -75% | -$112K | ﹤0.01% | 5551 |
|
|
2018
Q3 | $486K | Sell |
121,813
-76,391
| -39% | -$305K | ﹤0.01% | 4303 |
|
|
2018
Q2 | $1.72M | Buy |
198,204
+145,305
| +275% | +$1.26M | ﹤0.01% | 3530 |
|
|
2018
Q1 | $685K | Buy |
52,899
+8,778
| +20% | +$114K | ﹤0.01% | 3999 |
|
|
2017
Q4 | $474K | Sell |
44,121
-48,853
| -53% | -$525K | ﹤0.01% | 4252 |
|
|
2017
Q3 | $1.48M | Sell |
92,974
-5,844
| -6% | -$93.2K | ﹤0.01% | 3619 |
|
|
2017
Q2 | $2.15M | Sell |
98,818
-39,808
| -29% | -$865K | ﹤0.01% | 3277 |
|
|
2017
Q1 | $3.5M | Buy |
138,626
+112,239
| +425% | +$2.83M | ﹤0.01% | 2879 |
|
|
2016
Q4 | $343K | Sell |
26,387
-4,731
| -15% | -$61.5K | ﹤0.01% | 4325 |
|
|
2016
Q3 | $149K | Sell |
31,118
-1,582
| -5% | -$7.58K | ﹤0.01% | 4529 |
|
|
2016
Q2 | $124K | Hold |
32,700
| – | – | ﹤0.01% | 4646 |
|
|
2016
Q1 | $90K | Buy |
32,700
+24,765
| +312% | +$68.2K | ﹤0.01% | 4736 |
|
|
2015
Q4 | $46K | Buy |
+7,935
| New | +$46K | ﹤0.01% | 5100 |
|
|
2015
Q3 | – | Sell |
-194
| Closed | -$1K | – | 6341 |
|
|
2015
Q2 | $1K | Buy |
194
+172
| +782% | +$887 | ﹤0.01% | 6110 |
|
|
2015
Q1 | $0 | Sell |
22
-578
| -96% | – | ﹤0.01% | 6170 |
|
|
2014
Q4 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 5475 |
|
|
2014
Q3 | – | Sell |
-3,459
| Closed | -$48K | – | 6219 |
|
|
2014
Q2 | $48K | Buy |
+3,459
| New | +$48K | ﹤0.01% | 5033 |
|