Bank of New York Mellon’s Achillion Pharmaceuticals, Inc. ACHN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-645,973
| Closed | -$3.9M | – | 4239 |
|
2019
Q4 | $3.9M | Buy |
645,973
+7,398
| +1% | +$44.6K | ﹤0.01% | 2458 |
|
2019
Q3 | $2.3M | Sell |
638,575
-12,017
| -2% | -$43.3K | ﹤0.01% | 2677 |
|
2019
Q2 | $1.74M | Buy |
650,592
+14,757
| +2% | +$39.6K | ﹤0.01% | 2869 |
|
2019
Q1 | $1.88M | Buy |
635,835
+14,290
| +2% | +$42.3K | ﹤0.01% | 2801 |
|
2018
Q4 | $988K | Sell |
621,545
-9,316
| -1% | -$14.8K | ﹤0.01% | 3109 |
|
2018
Q3 | $2.32M | Buy |
630,861
+9,185
| +1% | +$33.8K | ﹤0.01% | 2763 |
|
2018
Q2 | $1.76M | Sell |
621,676
-4,993
| -0.8% | -$14.1K | ﹤0.01% | 2926 |
|
2018
Q1 | $2.33M | Buy |
626,669
+38,850
| +7% | +$144K | ﹤0.01% | 2720 |
|
2017
Q4 | $1.69M | Sell |
587,819
-17,474
| -3% | -$50.3K | ﹤0.01% | 2932 |
|
2017
Q3 | $2.72M | Sell |
605,293
-6,341
| -1% | -$28.5K | ﹤0.01% | 2654 |
|
2017
Q2 | $2.81M | Buy |
611,634
+62,515
| +11% | +$287K | ﹤0.01% | 2644 |
|
2017
Q1 | $2.31M | Buy |
549,119
+585
| +0.1% | +$2.46K | ﹤0.01% | 2765 |
|
2016
Q4 | $2.27M | Buy |
548,534
+35,943
| +7% | +$148K | ﹤0.01% | 2774 |
|
2016
Q3 | $4.15M | Sell |
512,591
-28,960
| -5% | -$235K | ﹤0.01% | 2334 |
|
2016
Q2 | $4.22M | Buy |
541,551
+259
| +0% | +$2.02K | ﹤0.01% | 2294 |
|
2016
Q1 | $4.18M | Sell |
541,292
-20,138
| -4% | -$155K | ﹤0.01% | 2270 |
|
2015
Q4 | $6.06M | Buy |
561,430
+16,393
| +3% | +$177K | ﹤0.01% | 2110 |
|
2015
Q3 | $3.77M | Sell |
545,037
-100,825
| -16% | -$697K | ﹤0.01% | 2394 |
|
2015
Q2 | $5.72M | Buy |
645,862
+20,926
| +3% | +$185K | ﹤0.01% | 2266 |
|
2015
Q1 | $6.16M | Sell |
624,936
-20,976
| -3% | -$207K | ﹤0.01% | 2202 |
|
2014
Q4 | $7.91M | Buy |
645,912
+8,589
| +1% | +$105K | ﹤0.01% | 2055 |
|
2014
Q3 | $6.36M | Buy |
637,323
+176,000
| +38% | +$1.76M | ﹤0.01% | 2162 |
|
2014
Q2 | $3.49M | Buy |
461,323
+2,437
| +0.5% | +$18.4K | ﹤0.01% | 2545 |
|
2014
Q1 | $1.51M | Sell |
458,886
-764
| -0.2% | -$2.51K | ﹤0.01% | 3064 |
|
2013
Q4 | $1.53M | Sell |
459,650
-13,475
| -3% | -$44.7K | ﹤0.01% | 3050 |
|
2013
Q3 | $1.43M | Buy |
473,125
+44,797
| +10% | +$135K | ﹤0.01% | 3046 |
|
2013
Q2 | $3.5M | Buy |
+428,328
| New | +$3.5M | ﹤0.01% | 2405 |
|