Barclays’s Achillion Pharmaceuticals ACHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-170,980
| Closed | -$1.03M | – | 6725 |
|
|
2019
Q4 | $1.03M | Buy |
170,980
+6,273
| +4% | +$36.3K | ﹤0.01% | 3649 |
|
|
2019
Q3 | $593K | Sell |
164,707
-172
| -0.1% | -$663 | ﹤0.01% | 4108 |
|
|
2019
Q2 | $442K | Buy |
164,879
+63,551
| +63% | +$188K | ﹤0.01% | 4428 |
|
|
2019
Q1 | $300K | Buy |
101,328
+68,619
| +210% | +$169K | ﹤0.01% | 4528 |
|
|
2018
Q4 | $51K | Sell |
32,709
-84,694
| -72% | -$239K | ﹤0.01% | 5469 |
|
|
2018
Q3 | $432K | Buy |
117,403
+65,874
| +128% | +$196K | ﹤0.01% | 4397 |
|
|
2018
Q2 | $146K | Sell |
51,529
-10,769
| -17% | -$36.7K | ﹤0.01% | 4990 |
|
|
2018
Q1 | $230K | Buy |
62,298
+20,547
| +49% | +$67.2K | ﹤0.01% | 4711 |
|
|
2017
Q4 | $119K | Sell |
41,751
-27,918
| -40% | -$101K | ﹤0.01% | 5111 |
|
|
2017
Q3 | $313K | Buy |
69,669
+4,754
| +7% | +$21.1K | ﹤0.01% | 4042 |
|
|
2017
Q2 | $297K | Sell |
64,915
-18,363
| -22% | -$73.8K | ﹤0.01% | 4017 |
|
|
2017
Q1 | $351K | Buy |
83,278
+16,857
| +25% | +$70K | ﹤0.01% | 3756 |
|
|
2016
Q4 | $274K | Buy |
66,421
+45,820
| +222% | +$244K | ﹤0.01% | 3931 |
|
|
2016
Q3 | $167K | Buy |
+20,601
| New | +$175K | ﹤0.01% | 4121 |
|
|
2016
Q2 | – | Sell |
-16,440
| Closed | -$141K | – | 6784 |
|
|
2016
Q1 | $115K | Sell |
16,440
-60,976
| -79% | -$447K | ﹤0.01% | 4255 |
|
|
2015
Q4 | $774K | Sell |
77,416
-39,352
| -34% | -$358K | ﹤0.01% | 2834 |
|
|
2015
Q3 | $700K | Sell |
116,768
-109,361
| -48% | -$891K | ﹤0.01% | 3051 |
|
|
2015
Q2 | $1.81M | Buy |
226,129
+157,656
| +230% | +$1.49M | ﹤0.01% | 2305 |
|
|
2015
Q1 | $615K | Sell |
68,473
-250,375
| -79% | -$3.13M | ﹤0.01% | 3399 |
|
|
2014
Q4 | $3.83M | Sell |
318,848
-92,142
| -22% | -$1.13M | ﹤0.01% | 1929 |
|
|
2014
Q3 | $3.7M | Buy |
410,990
+203,918
| +98% | +$1.89M | ﹤0.01% | 2063 |
|
|
2014
Q2 | $1.45M | Buy |
207,072
+116,150
| +128% | +$463K | ﹤0.01% | 2953 |
|
|
2014
Q1 | $272K | Buy |
90,922
+48,017
| +112% | +$168K | ﹤0.01% | 4504 |
|
|
2013
Q4 | $128K | Sell |
42,905
-131,763
| -75% | -$382K | ﹤0.01% | 5433 |
|
|
2013
Q3 | $524K | Buy |
174,668
+54,850
| +46% | +$376K | ﹤0.01% | 4062 |
|
|
2013
Q2 | $979K | Buy |
+119,818
| New | +$915K | ﹤0.01% | 3397 |
|